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.
Responsibilities
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
Requirements
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
Seniority level
Entry level
Employment type
Full-time
Job function
Management and Manufacturing
Industries
Staffing and Recruiting
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