Operations Analyst

New York, New York • $80,000 – $110,000

About the Company:

Dynamic multi-billion dollar alternative investment firm in midtown Manhattan is seeking a resourceful problem-solver to manage day-to-day responsibilities and drive strategic projects forward within our operations and accounting team. You will be in a unique seat, working across functions to execute financial operations and oversee initiatives to improve and build future accounting and operations processes.

Responsibilities:

  • Monitor daily trading and margin reporting provided by the fund administrator, prime brokers, and trading counterparties
  • Assist with various operations and treasury processes, including daily cash management and FX hedging
  • Serve as a business analyst to identify and implement software system improvements and manage various automation projects to accommodate growing business complexities
  • Prepare various weekly, monthly, and quarterly investor reports
  • Respond to ad hoc investor data requests and day-to-day investor inquiries
  • Assist with preparing fund audited financial statements and annual tax filings
  • Represent Operations to other groups throughout the firm, such as the Investment Committee and Technology, on topics ranging from liquidity to fund formation to NAV review automation

Requirements:

  • Bachelor’s Degree in Finance, Accounting or Information Systems
  • 2-4 years of experience
  • CFA a Plus
  • Strong Excel skills
  • Accounting system software implementation, maintenance, enhancements, etc.
  • Knowledge of SQL and developing macros
  • Production of investor or management reporting and communications
  • Relevant product knowledge and sufficient understanding of fund and trade operations

Compensation and Benefits:

  • $80,000 – $110,000 plus bonus
  • Competitive benefit program

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