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Trade Operations Associate

San Francisco CA

Job Summary

Hedge Fund, seeking Trade Operations Associate. You will utilize your valuation experience to assist CFO in valuing entire portfolio on a monthly basis and confirm that portfolio value aligns with third party fund administrator’s information. Bachelors degree in finance, accounting or related area. •Must have 4+ years experience in fund accounting, trade operations or similar environment • Advent Geneva, Eze Castle or other PM system.

Details

Descriptions

* Working directly for the CFO, the Trade Operations Specialist will join a team that oversees all daily trade operations. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. •
* You will utilize your strong knowledge of the hedge fund industry to assist in the daily trade reconciliation. •
* You will utilize your valuation experience to assist CFO in valuing entire portfolio on a monthly basis and confirm that portfolio value aligns with third party fund administrator’s information. •
* Leverage your strong organizational skills and attention to detail to ensure smooth settlement of all fixed income and OTC interments; including bank debt and credit default swaps. • Manage cash flow of entire firm and ensure proper attention is paid to exception reports generated on a daily basis. This is an incredibly rare opportunity to join a firm that truly prides itself on an open, collaborative and team-oriented work environment with a flat hierarchy. Additionally, there is clear opportunity to take on increasing levels of responsibility and grow within the firm. Finally, compared to other hedge funds you will be exposed to the most highly complex financial instruments, which will allow you to truly differentiate your skill-set from other operations professionals.

Job Requirements

* • Bachelors degree in finance, accounting or related area. •
* 4+ years experience in fund accounting, trade operations or similar environment • Advent Geneva, Eze Castle or other PM system

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  • Compensation: $ 100,000
  • Min Experience: 4 years

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