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Senior Operations Associate

Hedge Fund, Full-Time

New York, NY

$90,000 - $125,000 PLUS BONUS


The Role:

A structured credit asset manager is looking to add a senior member to its Operations Group. The candidate will mostly focus on the day-to-day functions of the Operations Group, including trade settlement, cash, position and servicer reconciliations.

Job  Description:

  • Cash and position reconciliations
  • Loan Servicer reconciliations
  • Loan Collateral Management
  • Assist with analyzing and implementation of automation
  • Coordinate with various internal groups to ensure timely and accurate settlement of transactions
  • Liaising with fund administrator on a daily basis to clear breaks and help close the NAV
  • Communicate with various internal and external parties to resolve“breaks”
  • Create reporting and management KPI
  • Identify potential risk related activities and close gaps
  • Assist with audit and regulatory reviews

Required Skills:

  • 5+ years of experience in the Asset Management space
  • Structured product experience including MBS, ABS, CMBS
  • Experience with full trade life cycle
  • Geneva experience is a plus

 

 

 

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