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Trade Operations & Data Analyst

South Orange County, CA

Job Summary

Hedge Fund is seeking a Trade Operations & Data Analyst. Ensure seamless trade execution and enhance operational efficiency. Bachelor’s Degree in Finance, Accounting, Economics, or a related field. 2-5 years of experience in trade operations, middle office, or fund accounting within asset management, hedge funds, or investment banks.

Details

Join a dynamic and rapidly growing asset management firm as a Trade Operations & Data Analyst, where you will play a crucial role in ensuring seamless trade execution and enhancing operational efficiency.

This position offers an exciting opportunity for career growth and development in a collaborative and innovative environment, where your analytical skills will directly impact business outcomes. Embrace the chance to work alongside seasoned professionals and contribute to the evolution of a forward-thinking organization.

Responsibilities:

* Execute and reconcile daily trades to ensure accuracy and compliance with operational standards
* Manage security master updates and resolve discrepancies with the brokers to maintain data integrity
* Facilitate the onboarding process for new funds, accounts, and client relationships, enhancing operational capabilities
* Act as the primary liaison for the investment management team regarding operations-related inquiries
* Monitor daily cash positions and manage fund-level cash ladders to optimize liquidity across portfolios
* Analyze portfolio performance, including attribution and benchmark reporting, to identify trends and anomalies
* Prepare and deliver periodic investment and regulatory reports, ensuring timely and accurate information dissemination

Qualifications:

* Bachelor’s Degree in Finance, Accounting, Economics, or a related field
* 2–5 years of experience in trade operations, middle office, or fund accounting within asset management, hedge funds, or investment banks
* Strong understanding of fixed income and alternative investment strategies
* Proficiency in Excel for data analysis and reporting
* Excellent written and verbal communication skills, with a detail-oriented approach

Nice-to-Have:

* Experience with syndicated loans and portfolio management systems
* Familiarity with performance measurement methodologies and risk metrics
* Background in attribution and benchmark analysis

Click here for details on this job

  • Job Reference #: 1764
  • Compensation: $ 90,000
  • Min Education: BA/BS
  • Min Experience: 2 years

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