Senior Operations Analyst - NYC
About Our Client
Our client is a growing hedge fund with over 3 billion in AUM.
Job Description
• Daily trade confirmation/settlement
• Fails management
• Daily P&L reconciliation and reporting
• Corporate action and proxy voting processing
• Cash/position reconciliation
• Broker/counter-party onboarding
• Security set-up and data integrity maintenance
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law.
MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
• The ideal candidate should possess the following:
• Bachelor's degree
• at least 5 years of experience in fund administration or buy-side/hedge fund operations
• Experience with Exotic and Complex Derivatives
• Proficiency in MS Excel
• Ability to multi-task
• Excellent communication and interpersonal skills
• Knowledge in multiple asset classes
What's on Offer
• Competitive Compensation
• Medical/Dental/Vision
• 401k/Retirement Plan
• Work/Life Balance
Our client is a growing hedge fund with over 3 billion in AUM.
Job Description
• Daily trade confirmation/settlement
• Fails management
• Daily P&L reconciliation and reporting
• Corporate action and proxy voting processing
• Cash/position reconciliation
• Broker/counter-party onboarding
• Security set-up and data integrity maintenance
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law.
MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
• The ideal candidate should possess the following:
• Bachelor's degree
• at least 5 years of experience in fund administration or buy-side/hedge fund operations
• Experience with Exotic and Complex Derivatives
• Proficiency in MS Excel
• Ability to multi-task
• Excellent communication and interpersonal skills
• Knowledge in multiple asset classes
What's on Offer
• Competitive Compensation
• Medical/Dental/Vision
• 401k/Retirement Plan
• Work/Life Balance
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