Operations Associates

Job Description:

International hedge fund in lower Fairfield County, CT seeks to hire an Operations Assocaite due to growth. The Operations team is responsible for aiding the firm’s various trading, investment, client, and reporting activities. Trading operations, portfolio operations, asset servicing, client administration, and project management are the departments that fall under the operations umbrella.

The Operations Associate The Operations Assocposition is a great opportunity to interact with several groups and departments and increase your knowledge of how the fund runs. The position offers a base salary, bonus, paid medical and a hybrid schedule.

Responsibilities include, but are not limited to:

• Reviewing monthly NAV calculations, administrator reconciliations, Profit and Loss (“P&L”) calculations, trial balance, fund allocations, management, and performance fee
  calculations, and investor statements
  
• Reviewing daily reconciliation of cash, positions, market values, trade breaks, P&L analysis, and corporate action analysis
  
• Bring innovative ideas and work closely with technology to execute on those ideas to build further automation and scale
  
• Participating in special projects aimed at enhancing processes and reducing risk
  

  Requirements:

• Undergraduate Degree
  
• 3+ years of experience in a Portfolio Accounting role at a bank, Admin, or investment
  manager
  
• Experience in Operations – preferably Hedge Fund experience
  
• Product knowledge in Equity and Derivative (OTC, FX, etc.) asset classes
  
• Advanced analytics and communication skills
  
• Proficient in Excel/SQL