Hedge Fund Operations
- Recruiter
- Green Key Resources
- Location
- New York, NY, USA
- Salary
- Competitive salary
- Posted
- 28 Aug 2020
- Closes
- 29 Sep 2020
- Ref
- 8141195
- Job role
- Accountant
- Sector
- Accounting - Public practice
Job Description:
- Monitor, analyze, and reconcile trading accounts daily; by liaising with prime and executing brokers
- Reconcile accounts across counterparties, trading systems and internal portfolio accounting systemsaccount balances and trading related activity - cash, positions (quantity and market value), activity and dividend accruals/paymentnon-trade related activity - asset servicing/corporate actions, dividends paid, interest, ticket charges & commission postings, other fees, andfinancing charges
- Maintain counterparty issue lists, coordinate counterparty review meetings and manage open issues to closure
- Assist with various projects including, but not limited to root cause analysis - identifying issues, recommending solutions, and documenting technical requirements
- Engage with technology and support user testing and implementation of operational improvements
- Improve existing departmental procedures, often in collaboration with the firm's other teams, such as Production Monitoring, Treasury, Accounting and Tax
- Qualifications:
- Bachelor's degree in finance, information systems, math or analytical/engineering field from a strong academic program
- 5 - 10 years of experience in the financial services field
- Experience preferred from a top-tier multi-strategy investment firm, investment bank or Fund Administrator
- Knowledge of the trade lifecycle and equity derivatives required
- Strong data analysis and Excel skills
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