A financial services firm is seeking an experienced professional to join their growing team as a Hedge Fund Trade Operations Associate in New York City.
Responsibilities:
- Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes including equity products, exchange traded derivatives, OTC derivatives, FX, and fixed income products
- Assist with trade bookings, processing life cycle events, support on P&L inquiries, and daily reconciliations
- Process trade allocations, affirmations, settlements, options exercise/assignments, and related tasks
- Monitor third-party platforms like prime broker portals and administrator systems for trade management
- Identify process gaps, work with internal and external resources to create detailed requirements to solve issues
- Maintaining up-to-date knowledge of industry best practices to further develop effective operational policies and procedures
- Perform other duties, as needed
Qualifications:
- Bachelor's degree
- 7+ years of relevant work experience
- General knowledge and familiarity with financial instruments
- Self-starter with excellent analytical and problem solving skills
- Strong attention to detail
Desired Skills:
- Familiarity with futures delivery processing
- In depth knowledge of exchange traded derivatives and fixed income securities
- Concentration in finance, economics, or related discipline
Reference # 502070
