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Operations Associate
Posted date [Dec-27-2016]
(ID: 4496)
Title: Operations Associate
Deadline: 01/31/17
Expiration Date: 02/04/17
City: NEW YORK CITY
Salary: 60000 - 80000 USD
Expected Travel: 0%
Job Id: 1361745


Description:
Operations Associate Hedge Fund
A New York City based Event Driven Hedge Fund manager which is currently involved with managing client assets in its own proprietary hedge funds and various separately managed accounts is seeking an Operations Associate This individual reporting into the Firms CFO will primarily be involved and responsible for the following functions:
Providing middle and back office support for the following products: equity, fixed income, options, and Futures
Work directly with the Trading team in ongoing trade activity including uploading trades done away from the electronic platform
Building and maintaining client relationships, and serving as a liaison between clients and prime brokers/counterparties on trade settlements and reconciliation of trade discrepancies
Reviewing daily Position, Cash and P&L reconciliations for Firms various accounts/portfolios vs the Prime Brokers and administrators. Reconciling any discrepancies.
Assisting in the daily and monthly P&L reconciliation for the Funds and managed accounts vs the Firms in house P&L and Risk System.
Interacting with various Fund Accounting, Investor relations and IT.



Skills and Knowledge Desired:
BA in business/finance or related discipline
Maximum 3 to 5 years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor.
Prior experience with various products including equities, fixed income futures, options and working knowledge of Corporate Actions
Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
Solid MS Excel knowledge
Prior experience working in a client service environment
Strong written and verbal communication skills


Contact: If interested please send a copy of your resume to ir@dldam.com

Candidates will not contact you directly. Any relevant candidates will be forwarded by our staff.
Job Title Operations Associate
Post Details
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Start Date
Location New York
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Job Type Job Type -> Full-time
Experience Level
Classification Job Classification -> Other
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Desired Qualifications