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Operations Team – Valuation/FX Trading

  • Compensation: 100,000 - 175,000 yearly Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #19172

Leading Multi-billion dollar Middle Market Firm

Job Overview: Valuation and FX Trading associate

 

Responsibilities:

· Price positions daily, review, and send out nightly P&L to the firm working closely with trading desk. Modeling of derivatives in Bloomberg also required as part of the daily/monthly process

· Gather, review, analyze, and input month end marks from vendors and brokers. Work with the traders and investment professionals throughout the valuation process

· Assist in preparing and presenting valuation committee package to senior management on the Valuation Committee

· Prepare monthly documentation supporting the valuation process

· Assist in valuation aspect of the year-end audit

· Prepare requests for accounting and investor relations as required

· Quarterly deliverables (i.e. ASC 820 leveling and Form PF)

· Continually work on to improve the valuation process including updating the Valuation Policy as required

· Initiating FX trades with various banks and negotiating pricing on those trades

· Build and maintain strong relationships with our trading partners

· Evaluating changes in margin excess/deficits and meeting margin calls
 

Required Background and Qualifications:

· Minimum of a 4 year degree

· 2-8 years of professional experience

· Financial internships completed during school that are of relevant exposure

· Must be organized, detail oriented, and able to adapt to a fast-paced and changing environment

· Advance knowledge of Excel

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