Our client is an alternative asset management firm that focuses on investment opportunities in specialized credit covering US and European markets with $5.5 billion in AUM. They are seeking an Operations Analyst to assist with the controls and process management for its managed funds.
Responsibilities
Perform cash and position reconciliations for the firm’s managed funds and work with counterparties, prime brokers, and fund administrators to resolve breaks in a timely manner
Review, confirm, and initiate settlement for collateral calls with client relationships
Confirm trade allocations for cash and derivative trades with brokers and counterparties
Confirm activity and book all repurchase agreements in Europe
Work alongside team members to assist during the year-end audit process as well as aid in any month end tasks as required
Generate various periodic reports
Requirements
Bachelor’s degree in finance or economics
2-3 years of experience in a credit hedge fund or in banking
Understanding of various investment products
Working knowledge of Advent Geneva preferred
Experience with derivative clearing systems preferred
Proficient in Microsoft Office
Salary Range
$90,000-$100,000
Seniority level
Entry level
Employment type
Full-time
Job function
Management and Manufacturing
Industries
Staffing and Recruiting
Referrals increase your chances of interviewing at Arrow Search Partners by 2x