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Hedge Fund Operations Analyst Jobs

Hedge Fund Trade Desk Operations
By Hurricane Capital At New York City Metropolitan Area, United States

Hedge Fund Operations

Hedge Fund Analyst Jobs
By Bessemer Trust Company At , New York, 10111, Ny $80,000 - $115,000 a year
· 1-3 Year of experience preference
· Generate and update original investment data and charts for client presentations and other publications
· Maintain, update, and improve, where possible, the Hedge Fund team’s technology systems and databases
· Ad hoc and special projects, as needed
· Advanced proficiency in Excel and PowerPoint
· CFA designation or interest/progress towards a CFA designation
Icm Hedge Fund (Hf) Portfolio Analyst, Avp
By Citi At , New York, Ny $105,510 - $158,270 a year
Assist the team head in presentations and industry reports given to senior management, and regulatory reporting requirements
Highly effective communication skills, used to partner with other groups and present findings and suggestions to management.
Help monitor compliance with trading agreements (NAV and/or performance ATEs, disclosure requirements) and Limits excesses
Typically 2-5 years of experience in financial services, related experience highly desirable
Advanced working knowledge of Microsoft Excel, PowerPoint, Word, and Access
Bachelor's degree/University degree or equivalent experience
Hedge Fund Operations, Associate Manager
By SS&C At , West Palm Beach, Fl
Cover the onsite U.S. time zone operational support for dedicated basket of independent managed accounts and portfolio management teams.
Provide support for the treasury management function.
Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties.
Support tracking and analysis of margin excess and financing requirements across accounts. Analyze and communicate any fluctuations or discrepancies.
Support the continued rollout of an integrated OMS/PMS for portfolio managers.
3 to 5 years prior work experience with a Hedge Fund, Financial Institution or hedge fund administrator operations department
Senior Operations Analyst – Major Hedge Fund – Circa $300K Total Comp Package!
By Mondrian Alpha At New York, United States

A multi-billion dollar AUM US Hedge Fund, going through a period of exponential expansion, are looking to make a newly created operations / trade support hire. As a senior operations analyst, you ...

Director Of Fund Operations
By Amundi US At Boston, MA, United States
Strong organizational and project management skills
Graduate degree (MBA) in finance/accounting, Masters in Taxation (MST) and/or law degree and experience in corporate and partnership taxation is preferred.
Strong knowledge of GAAP/financial reporting/tax requirements and accounting/auditing/tax issues affecting the mutual fund industry.
Ability to multi-task and manage multiple responsibilities within tight, predetermined deadlines
Knowledge of fund accounting operations, fund expenses and valuation
Strong analytical skills including review and managing projects that require problem-solving and critical thinking
Hedge Fund Operations Jobs
By ConnectMe Capital, llc At New York City Metropolitan Area, United States
Experienced with conversions, transfers, journals; understand ADR Swap vs. cash crosses and generally have good knowledge/expertise of all non trading activities.
Experience with and knowledge of EMS/FIX, and PMS required
Strong Excel skills required (pivot tables, lookups, etc); additional tech skills such as VBA, Python and/or SQL a big plus
Bachelor’s degree required, ideally in Finance, Business or similar
Position is hybrid in NY
Middle Office Equities Operations-Hedge Fund
Hedge Fund Operations Jobs
By Blackwood Associates LLC At New York, United States
-5-12 years of buyside experience
-Experience in OTC and Fixed Income
-Exceptional communication skills and ability to excel in a fast paced and entrepreneurial environment
-Resolve complex technical issues and help implement and streamline operational processes
-Face off with all members of the team from front to back
-Build scripted toolset to enhance data analytics
Hedge Fund Operations, Senior Associate
By State Street At , Princeton, 08540, Nj $58,240 - $83,200 a year
10. Run end of day management reports
These skills will help you succeed in this role
1. Working knowledge of financial products
2. 2-3 years of experience
Who we are looking for
What you will be responsible for
Operations Specialist - Hedge Fund
By Mission Staffing At New York City Metropolitan Area, United States
• 100% Benefits, free breakfast and lunch, 401k match
Top Hedge Fund in NYC!
• Multi-Strategy Hedge Fund in NYC
• 40+ Years in Business, very stable environment!
• Back to office 3x a week
• Low turnover, very stable work environment
Hedge Fund Operations Jobs
By ConnectMe Capital, llc At Florida, United States
Bachelor's Degree required, ideally in accounting, business or finance
3-5 years of hedge fund operations experience
Position is hybrid, located in FL. Great relocation package if you don’t already live in the area.
Fund Operations Analyst Jobs
By Russell Investments At , Seattle, 98101, Wa $60,000 - $65,000 a year
Cash Management - Preparation of wire instructions, cash projections and reconciliations. Reconcile and track unfunded commitments.
Working knowledge of the relationships and interactions between money managers and administrators/custodians/transfer agents.
Excellent client service skills; superior written and verbal communication abilities.
Subscription and Redemption documentation – Prepare and submit private equity and/or hedge fund documentation to underlying managers for trading implementation.
Extensive knowledge of investment products and securities.
Valuation Support - Retrieving and tracking portfolio company valuations and inputting into industry-specific applications.
Operations Analyst- Hedge Fund
By Hudson Gate Partners At New York City Metropolitan Area, United States
1-3 years of previous relevant work experience
Previous work experience at a fund, fund administrator, or sell side of a bank a plus
Excellent writing and communication skills
Responsibilities include (but are not limited to):
Submission of end of day trade files
Monitoring/tracking trade life cycles and all issues from booking to settlement
Hedge Fund Operations Analyst
By Atlantic Group At Greenwich, CT, United States
Book trades in OMS (order management system)
Collaborate with management to innovate new processes to streamline automation and increase effectiveness
Manage affirmation and confirmation process for assigned accounts or investment strategies
2 - 4+ years experience in Operations at an investment firm, bank or fund admin
Some kind of credit experience mandatory; ideally someone who understands cash flows relating to loans/lending
Advanced Excel and technical systems skills
Financial Analyst - $10B Aum Quant Hedge Fund - $125,000 Base Salary + Bonus
By Mission Staffing At New York City Metropolitan Area, United States
Prepare monthly financial dashboards for senior management reflecting actual results, and comparisons to forecasts / budgets
Work closely with broader Finance organization, Risk, Corporate Strategy and HR on firmwide initiatives
Play an active role in the firm’s annual budget and forecasting processes by working with the organization’s leadership to incorporate initiatives
Develop financial analysis, which is value-added to decision making and assessing business performance
Partner with the businesses in developing financial models and analyses to support strategic initiatives, including product expansion economics
Participate in team-wide projects with the autonomy to innovate and develop new ways to analyze the business
Associate- Middle Office Hedge Fund Operations (Hybrid/Remote)
By IQ-EQ At , New York, Ny $65,000 - $70,000 a year
Strong written and verbal communication skills, including client relationship management
BS/BA in accounting, finance, economics, or related field (Minimum GPA required – 3.0)
Previous experience in financial services/hedge funds a plus
Strong working knowledge of hedge funds and/or mutual funds
Strong research and writing skills
Strong accounting and analytical skills