Hedge Fund Operations Analyst

Mariner Investment Group

Mariner Investment Group

Hedge Fund Operations Analyst

Bronx & Westchester, NY
Full Time
Paid
  • Responsibilities

    Our company is looking for a highly motivated professional to join our Operations Team.

    The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors.

    Duties and Responsibilities:

    • Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables

    • Trade processing, reconciliation, settlement coordination and trade break resolution

    • Processing and reconciliation of corporate actions

    • Review of daily and monthly profit & loss

    • Generate internal trade, position and profit & loss reporting for trading teams and risk

    • Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps

  • Qualifications

    • 0-3 years of experience in hedge fund operations, accounting or administration

    • Bachelor’s Degree in Accounting or Finance recommended

    • Strong knowledge of Microsoft Excel

    • Team player with the ability to work with multiple internal and external groups with different areas of expertise

    • Fast learner with the ability to respond quickly to new challenges

    • Willingness to learn new systems, concepts and broaden knowledge in the financial industry • Strong organizational skills and time management capabilities

    • Detail-oriented

    • Ability to work under pressure – handle spontaneous projects with tight deadlines

    • Self-motivated

    • Positive attitude

    • Strong problem solving skills

    • Interpersonal and customer service skills – provide information and support to internal trading teams

    • Oral and written communication skills – ability to articulate financial concepts

  • Compensation
    $55,000-85,000 commensurate with experience
  • Benefits

    Full medical, dental and vision coverage

  • Industry
    Investment Management
  • About Us

    Mariner is powered by significant investing experience and anchored by a strong commitment to risk management. An investment advisory firm founded in 1992, Mariner specializes in alternative asset management, providing investment solutions across a broad range of markets to sophisticated investors.