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Operations Specialist

Hedge Fund, Full-Time

Greenwich, CT

$125,000 - $160,000 TOTAL COMP


The Role:

Hedge Fund looking for an Operations Specialist to join firm’s Operations team. The group is responsible for supporting one of the world’s leading distressed funds.

Job  Description:

  • Processing bank loan transactions in a vendor supported portfolio accounting system
  • Reviewing daily P&L and control diagnostics
  • Working with the firm’s Administrator to help maintain/review daily cash, position, and accrual reconciliations associated with complex bank loans, fixed income, and originations
  • Assisting the Trading Desk/Analysts with ad-hoc requests including P&L, exposure, and trade activity inquiries regarding the portfolio
  • Participation in a broad range of operational projects Skills and Requirements

Required Skills:

  • Bachelor’s Degree in a relevant field with a GPA greater than 3.25
  • 4+ years’ experience in the financial services industry, relevant hedge fund experience required
  • Experience with bank loan credit agreements and other legal documents typical to bank loan transactions
  • Strong knowledge of common financial products such as equities, bonds and derivatives
  • Fluency with portfolio accounting and bank loan systems, ideal candidate will have experience in VPM
  • Excellent command of Microsoft Excel
  • Comfortable communicating directly with Front Office personnel and Senior Management

 

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