Operation Analyst -Credit Operation Analyst -Credit …

Green Key Resources
in New York, NY
Permanent, Full time
Last application, 23 Oct 20
DOE
Green Key Resources
in New York, NY
Permanent, Full time
Last application, 23 Oct 20
DOE
Posted by:
Randi Bleichfeld • Recruiter
Posted by:
Randi Bleichfeld
Recruiter
Daily support of Structured and Liquid Credit business in New York. Demonstrate ability to function independently in a highly complex and fast-paced environment and work closely with traders, CLO analysts and London based operations team.

Responsibilities:

• Reconciliations - position, cash and P&L reconciliations between the custodians and the administrators.

 • Treasury management - execute treasury management functions such as monitoring cash and margin balance exposures across brokers and authorize transfers as needed;

 • Cross team collaboration - Work closely with all groups of our firm, including our trading desk, finance and compliance teams

 • System enhancement - Collaborate with other Firm team members in developing new firm initiatives to optimize efficiency and grow the business

 • Valuation - Assist the fund accounting team with position valuation process on a daily basis as well as during month-end net asset value calculation 

• Monthly reporting - partner income allocations, fee calculations, portfolio reconciliations, and interaction with outside administrator to reconcile books.

 • Assist in preparation of daily, weekly and monthly internal reporting to strategy captains and Liquid Credit COO - Daily performance reporting - Ad-hoc Internal & LP Reporting - Dashboard & KPI Executive reporting - YE Audit coordination - Regulatory reporting 

• Coordinate with executing Brokers and Administrator to rectify and resolve trade discrepancies 

• Collaborate with counterparties to ensure timely settlement of trades

• Monitor foreign currency exposures and target FX trades for trading team; analyze broker financing calculations including debit/credit balance and short rebate charges Profile 

• An experienced Operations Analyst at fixed income hedge fund or CLO manager 

• 5-7 years’ experience in operations

• Experience of system and process enhancement

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