Our Client, a global Hedge Fund, is seeking an Operations Analyst (VP level) to report in to the Senior Operations Analyst in New York.

Responsibilities

• Trade confirmation/affirmation and settlement for listed and OTC products.
• OTC cash settlements relating to daily bilateral trade activity with various counterparties.
• Daily reconciliations (positions, activity & cash), processing of corporate actions, option exercises/assignments.
• Submission of third-party trade files to our counterparties (execution platforms, prime brokers, fund administrator).
• Monitoring of daily trade matching and overall trade consumption at prime brokers and fund administrator.
• Daily review of upcoming NDF fixings, notifying PM teams as necessary.
• Ensuring bilateral trade confirmations are reviewed by PM teams, signed and returned to counterparties.
• Working closely with traders, middle office, prime brokers, and fund administrator.

Requirements

• BA/BS in Finance, Accounting, Economics, Mathematics
• 7-10 years of experience in a hedge fund or financial services operations role is required.
• Solid knowledge of credit and equity products, both listed and OTC (e.g., Corporate/Government Bonds, Bond TRS, CDX/CDS, Common Stock/ADR, Equity Swaps/CFD’s, Equity/Index Options, FX/FX Options etc.).
• Understands CTM matching processes for all eligible Equity/Bond products
• Understands Corporate Actions processing (Mandatory/Voluntary) for all eligible Equity/Bond products
• Understands OTC affirmation and settlement process. (CDS, OTC, FX)
• Skilled with Microsoft Office (Word, Excel, Outlook, PowerPoint). VBA knowledge a plus.
• Highly motivated self-starter individual who has a desire to learn, and an ability to think creatively in a demanding environment.

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