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Trade Operations Associate

San Francisco, CA

Job Summary

Responsibilities will include portfolio accounting, derivative operations, credit closings, and loan management. Must have 3+ years of trade operations or fund accounting experience ideally in hedge fund industry. • Ideally experience with Advent, Eze Castle, CTM, etc.

Details

Responsibilities

The firm’s investments include public and private debt and equity securities, direct investments in private companies, and real estate. As the Trade Operations Associate, you will join a dedicated team in supporting the operations, cash management, corporate governance, and trading functions of the firm globally. Responsibilities will include portfolio accounting, derivative operations, credit closings, and loan management.

Job Requirements

This is a great opportunity to join a growing firm and you will learn from an exceptionally accomplished team with great tenure at the firm and become an expert.

The ideal candidate: • 3+ years of trade operations or fund accounting experience ideally in hedge fund industry. • Ideally experience with Advent, Eze Castle, CTM, etc. • Ability to communicate effectively in a collaborative team atmosphere

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  • Min Experience: 3 years

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