Operations Analyst Operations Analyst …

Phillimore Investments, LP
in Greenwich, CT, United States
Permanent, Full time
Be the first to apply
Competitive
Phillimore Investments, LP
in Greenwich, CT, United States
Permanent, Full time
Be the first to apply
Competitive
The role of the Operations Analyst is to support the trading desk by ensuring all trades are booked, settled and reconciled properly. The role reports to the Director of Operations.

Company

Phillimore Investments, LP (“PI”) is a dynamic and growing investment manager located in Greenwich, CT. The firm’s strategic objective is to deliver strong returns to investors through innovative trading strategies.

Phillimore was founded and is led by Giles Coppel, who has more than 20 years of trading and management experience at prominent global firms.

Phillimore is committed to a culture of the highest integrity and professionalism.

Position Summary

The role of the Operations Analyst is to support the trading desk by ensuring all trades are booked, settled and reconciled properly. The role reports to the Director of Operations.

Duties

  • Process trades and ensure proper booking.
  • Reconcile all trades and positions with Prime Brokers and Administrator.
  • Coordinate trade settlement and cash movements between funds and prime brokers and counterparties.
  • Review and resolve trade breaks with prime brokers and administrator.
  • Review daily and weekly P&L reports and reconcile differences with administrator.
  • Automate and document processes wherever possible.
  • Assist with testing of enhancements to the internal systems.
  • Work on projects to improve operational efficiency.
  • Review and update operations procedures.

Qualifications & Experience

  • Bachelor’s degree. Major in Accounting or Finance preferred.
  • 1-3 years of financial markets experience.
  • Strong communication skills, personal initiative.
  • Strong problem solving skills.
  • Strong attention to detail.
  • Expertise with Microsoft Excel including macros a plus.
  • Interest in joining a collaborative team.
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