Sr. Trade Operations Analyst - Daley and Associates
New York, NY
About the Job
Sr. Trade Operations Analyst - Hedge Fund
We are currently seeking candidates for a Sr. Trade Operations Analyst to join a highly successful Investment Management firm located in New York, NY. The Sr. Trade Operations Analyst will collaborate closely with Finance, Investment Operations, and Trade Operations teams. The ideal candidate will have 4-6+ years of hands-on investment operations, fund accounting, loan operations, reconciliations, and/or trade operations experience within financial services.
This Sr. Trade Operations Analyst opportunity offers a $90,000-$125,000 base salary (depending on experience), strong bonuses, and excellent benefits.
Key Perks: Great work-life balance, excellent benefits, commitment to DEIB, fantastic company culture, tremendous room for growth, and hybrid flexibility.
Responsibilities:
Qualifications:
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
#LI-JF1
We are currently seeking candidates for a Sr. Trade Operations Analyst to join a highly successful Investment Management firm located in New York, NY. The Sr. Trade Operations Analyst will collaborate closely with Finance, Investment Operations, and Trade Operations teams. The ideal candidate will have 4-6+ years of hands-on investment operations, fund accounting, loan operations, reconciliations, and/or trade operations experience within financial services.
This Sr. Trade Operations Analyst opportunity offers a $90,000-$125,000 base salary (depending on experience), strong bonuses, and excellent benefits.
Key Perks: Great work-life balance, excellent benefits, commitment to DEIB, fantastic company culture, tremendous room for growth, and hybrid flexibility.
Responsibilities:
- Collaborate with Finance, Investment Operations, and Trade Operations teams and Sr. leaders
- Perform reconciliations, research and resolve discrepancies, and reduce operational risk
- Deliver accurate cash projections to support portfolio management rebalancing efforts and cash flow projections
- Reconcile daily cash balances, equity swaps, futures, and positions
- Partner with internal teams and conduct profit and loss reconciliations, reconcile Net Asset Values (NAV), and perform reporting
- Support investment and trade operations processes, and coordinate with custodians, fund administrators, and vendors
- Provide additional support to special projects
Qualifications:
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field
- 4-6+ years of hands-on investment operations, fund accounting, reconciliations, and/or trade operations experience within financial services, asset management, and/or investment management
- Excellent communication and interpersonal skills
- Strong technical skills and proficiency in MS Office Suite (emphasis on Excel)
- Detail-oriented, highly organized, analytical, and deadline-driven
- Demonstrated ability to work successfully in a collaborative team environment as well as independently
- Intellectual curiosity and motivation to learn and grow
For immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com.
#LI-JF1
Source : Daley and Associates