Trading Operations Analyst 2028
• Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly
• Compile and enhance daily reporting for asset performance and trading profit and loss
• Perform daily cash and position reconciliation functions for liquid assets
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
• Onboard new sales and trading coverage for the firm’s corporate securities team
• Set up new accounts and entities with the firm’s fund administrator
• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
• Update treasury models for management review
• Support secondary market bank debt trading, closing, and settlement
• Maintain up to date legal and ownership documentation for the firm
• Assist with internal data integrity analysis
• Complete ad hoc projects as needed
Requirements
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
•Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
•0-3 years of relevant work experience in public or private accounting
•Big 4 experience preferred
•Working knowledge of hedge and private equity fund structures
•Detail oriented, organized, and analytical
•Strong communication, interpersonal, and problem-solving skills
Benefits
- Health Care Plan (Medical, Dental & Vision)
- Retirement Plan (401k, IRA)
- Life Insurance (Basic, Voluntary & AD&D)
- Paid Time Off (Vacation, Sick & Public Holidays)
- Family Leave (Maternity, Paternity)
- Short Term & Long Term Disability
- Training & Development
- Free Food & Snacks
- Wellness Resources
As published by workable · 1 question
Basics
First name, Last name, Email, Headline, Phone, Address, Photo, Are you legally authorized to work in the country this role is based in?, Will you now, or in the future, require sponsorship for employment visa status (e.g. H-1B visa status)?, What is your base pay expectation? (Please provide in currency where this role is based in, i.e. USD, INR, GBP), What is your total compensation expectation? (Please provide in currency where this role is based in, i.e. USD, INR, GBP), Education, Experience, Resume, Cover letter
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