Tbg | The Bachrach Group
Provides recruitment services in various sectors, specializing in executive search and staffing solutions.
Hedge Fund - Operations Analyst / Associate
Handle trade settlements, reconciliations, and lifecycle processing for equity derivatives.
Job Highlights
About the Role
Operations group to ensure the trade life cycle is processed accurately from execution to settlement. • Corporate action processing assistance, and support Investment team • Daily trade capture review
Key Responsibilities
- ▸corporate actions
- ▸trade capture
- ▸lifecycle processing
- ▸operations support
What You Bring
** Buyside experience is strongly preferred. ** Equity Derivative/ Trade settlements / matching, and Geneva or CTM experience • critical Premier Hedge Fund is looking for to add an accomplished Operations analyst/associate, working on settlements and reconciliations. The hedge fund division, has a focus on L/S equity, supporting equities, swaps, options and derivatives. ** Some experience in accounting • Strong experience DTCC CTM, Traiana, OR Advent Geneva is a strong plus • Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments. SQL knowledge is a plus • 2 to 5 years prior work experience with a Hedge Fund, Financial Institution, or hedge fund administrator operations department • Bachelor's Degree
Requirements
- ▸dtcc ctm
- ▸sql
- ▸buyside
- ▸equity derivatives
- ▸bachelor's
- ▸2-5 years
Work Environment
Office Full-Time