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Vice President, Operations

San Francisco, CA

Job Summary

Ensure that all daily trading activity (including equities, fixed income, futures, options, and OTC derivatives) and non-trading activity is correctly processed. Must have 1 – 3 years of hedge fund accounting/reconciliation experience with a fund administrator or hedge fund company.

Details

Job Description:

The MBO Associate performs reconciliation and client service work for hedge funds and separately managed accounts for one of the largest operations team.

Job Responsibilities:

* Perform reconciliations of cash and positions
* Ensure that all daily trading activity (including equities, fixed income, futures, options, and OTC derivatives) and non-trading activity is correctly processed
* Proactively handle and resolve any break resolution
* Manage collateral movements for derivatives positions
* Resolve issues that arise in use of Geneva system for trade processing and fund accounting.
* Promptly answer client inquiries over the phone or email
* Respond to any requests from outside auditors.
* Keep senior management apprised of any issues and progress

Job Requirements

* Bachelor’s Degree
* 1 – 3 years of hedge fund accounting/reconciliation experience with a fund administrator or hedge fund company
* Excellent written and verbal communication skills
* Strong Geneva skills are a plus
* Strong team player
* Strong financial product knowledge
* Ability to multitask in a fast paced environment
* Strong organizational skills

The candidate must be personable and able to interact well with clients and service providers

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  • Min Experience: 1 years

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