Operations Analyst

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

About the Company:

Our client is a dynamic multi-billion dollar alternative investment firm in midtown Manhattan and is seeking a Operations Analyst to manage day-to-day responsibilities and drive strategic projects forward within the operations and accounting team. The Operations Analyst will be working across functions to execute financial operations and oversee initiatives to improve and build future accounting and operations processes.


  • 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 on topics ranging from liquidity to fund formation to NAV review automation


  • 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

Salary Range: 

$80,000 – $110,000



  • Drop files here or
    Max. file size: 32 MB.
    • This field is for validation purposes and should be left unchanged.