Operations Analyst Operations Analyst …

Penso Advisors LLC
in New York, NY
Permanent, Full time
Last application, 29 Jul 21
TBD
Penso Advisors LLC
in New York, NY
Permanent, Full time
Last application, 29 Jul 21
TBD
Posted by:
Dee London • Recruiter
Posted by:
Dee London
Recruiter
A Global Macro Hedge Fund is looking to add a Operations Analyst to their investment team. The fund trades currencies, fixed income, commodities, and equity derivatives across developed and liquid emerging markets.

A Global Macro Hedge Fund is looking to add a Operations Analyst to their investment team. The fund trades currencies, fixed income, commodities, and equity derivatives across developed and liquid emerging markets.

The successful candidate will be familiar with OMS systems, trade entry, trade blotter maintenance, reconciliation of trader positions, cash and margin management, and resolve P&L errors. Other responsibilities will include researching internal differences between accounting and trade entry systems, security valuation, documentation review, fee calculations, figuring out booking mismatches, and other ad-hoc projects.

 

The successful candidate should have:

  • Previous operational experience at a fund or investment firm focused on various asset classes
  • Good understanding of OTC and futures products including: interest rate swaps, swaptions, FX options, commodities, etc.
  • The ability to analyze market data, prepares risk reports and summaries, and multi-task
  • Strong organizational and team work mentality
  • Research and identify inefficiencies in reporting and risky systems
  • Perform Ad-Hoc assignments as needed from Portfolio Management team

 

Responsibilities and Qualifications

  • 1-3 Years of sell-side or buy-side operations role
  • Experience working with sophisticated OMS trading systems
  • Deep knowledge of data and exemplary analytical skills and insight
  • Ability to work both autonomously and in a close team setting
  • Strong interpersonal and communication skills (written and verbal)
  • Great attention to detail and multi-tasking abilities
  • Proficiency in MS Office. VBA and Database management a plus
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