Hedge Fund Operations Analyst
Bronx, NY · On-site
... 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 ...
Bronx, NY · On-site
... 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 ...
Bronx, NY · On-site
... 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 ...
Bronx, NY · On-site
... 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 ...
Bronx, NY · On-site
... 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 ...
Stamford, CT · On-site
$325K/yr
Senior Operations Analyst (Project SME) - Hedge Fund - up to $325k TC (+ relocation) A top-performing, expanding Hedge Fund is looking to hire a senior operations analyst for its Connecticut office.
Stamford, CT · On-site
$325K/yr
Senior Operations Analyst (Project SME) - Hedge Fund - up to $325k TC (+ relocation) A top-performing, expanding Hedge Fund is looking to hire a senior operations analyst for its Connecticut office.
The Fund Operations Analyst will play a central role in supporting the day-to-day operations of ... What We're Looking For * 2-3 years of operations experience in private equity, hedge funds, or ...
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The Fund Operations Analyst will play a central role in supporting the day-to-day operations of ... What We're Looking For * 2-3 years of operations experience in private equity, hedge funds, or ...
Stamford, CT · On-site
$93K - $124K/yr
An expanding hedge fund is seeking a Senior Operations Analyst to lead pivotal projects in its Connecticut office. This role involves spearheading initiatives in process automation, system upgrades ...
Stamford, CT · On-site
$93K - $124K/yr
An expanding hedge fund is seeking a Senior Operations Analyst to lead pivotal projects in its Connecticut office. This role involves spearheading initiatives in process automation, system upgrades ...
San Rafael, CA · On-site
$250K - $350K/yr
... with extensive Hedge Fund experience. The firm has broken records with its capital raising ... Partner closely with senior leadership on fund operations, strategic initiatives, and ...
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San Rafael, CA · On-site
$250K - $350K/yr
... with extensive Hedge Fund experience. The firm has broken records with its capital raising ... Partner closely with senior leadership on fund operations, strategic initiatives, and ...
Baltimore, MD · On-site
$87K - $115K/yr
Hedge Fund Operations experience * SmartSheet experience a plus * Advanced knowledge of Microsoft Excel and Word * Highly organized and detail oriented * Superior analytical, problem solving ...
Baltimore, MD · On-site
$87K - $115K/yr
Hedge Fund Operations experience * SmartSheet experience a plus * Advanced knowledge of Microsoft Excel and Word * Highly organized and detail oriented * Superior analytical, problem solving ...
Washington, DC · On-site
$99K - $131K/yr
Hedge Fund Operations experience * SmartSheet experience a plus * Advanced knowledge of Microsoft Excel and Word * Highly organized and detail oriented * Superior analytical, problem solving ...
Washington, DC · On-site
$99K - $131K/yr
Hedge Fund Operations experience * SmartSheet experience a plus * Advanced knowledge of Microsoft Excel and Word * Highly organized and detail oriented * Superior analytical, problem solving ...
Manhattan, NY · On-site
$75K - $90K/yr
Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join ... Analyze fund's performance * Working with auditors to prepare and present year-end financial ...
Manhattan, NY · On-site
$75K - $90K/yr
Prestigious hedge fund with approximately $22 billion AUM, is seeking a Fund Accountant to join ... Analyze fund's performance * Working with auditors to prepare and present year-end financial ...
$87K - $115K/yr
Hedge Fund Operations experience * SmartSheet experience a plus * Advanced knowledge of Microsoft Excel and Word * Highly organized and detail oriented * Superior analytical, problem solving ...
$87K - $115K/yr
Hedge Fund Operations experience * SmartSheet experience a plus * Advanced knowledge of Microsoft Excel and Word * Highly organized and detail oriented * Superior analytical, problem solving ...
Philadelphia, PA · On-site
Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered ...
Philadelphia, PA · On-site
Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered ...
Boston, MA · On-site
Business Analyst Hedge Fund Business Analyst Boston, MA As a member of the Information Technology Group, this position will play a key role in Investments and Research projects, with a concentration ...
Boston, MA · On-site
Business Analyst Hedge Fund Business Analyst Boston, MA As a member of the Information Technology Group, this position will play a key role in Investments and Research projects, with a concentration ...
Philadelphia, PA · On-site
Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered ...
Philadelphia, PA · On-site
Fund Operations Analyst Berwyn, Pennsylvania Hyrbid, Full-time Prime Purpose Of Role The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered ...
Business Analyst Hedge Fund Opps Business Analyst Boston, MA Position Overview: As a member of the Information Technology Group, this position will play a key role in Investments and Research ...
Business Analyst Hedge Fund Opps Business Analyst Boston, MA Position Overview: As a member of the Information Technology Group, this position will play a key role in Investments and Research ...
Westlake, TX · On-site
As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO) , you'll be part of the team that keeps our mutual funds running smoothly and ensures investors' accounts are valued ...
Westlake, TX · On-site
As a Fund Operations Analyst in Fidelity Fund & Investment Operations (FFIO) , you'll be part of the team that keeps our mutual funds running smoothly and ensures investors' accounts are valued ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
You will work closely with leading private equity and hedge fund firms in the alternative asset ... You demonstrate exceptional analytical, accounting, and communication skills, with attention to ...
Baltimore, MD · On-site
Position Summary The Fund Administration Team is seeking a dynamic individual for a Fund Administration Operations Analyst role in our Baltimore office. This role will provide the right candidate ...
Baltimore, MD · On-site
Position Summary The Fund Administration Team is seeking a dynamic individual for a Fund Administration Operations Analyst role in our Baltimore office. This role will provide the right candidate ...
$14.66 - $18.47
5% of jobs
$18.47 - $22.27
15% of jobs
$23.82 is the 25th percentile. Wages below this are outliers.
$22.27 - $26.07
12% of jobs
$26.07 - $29.87
14% of jobs
The median wage is $31.14 / hr.
$29.87 - $33.68
13% of jobs
$33.68 - $37.48
12% of jobs
$39.19 is the 75th percentile. Wages above this are outliers.
$37.48 - $41.28
11% of jobs
$41.28 - $45.08
7% of jobs
$45.08 - $48.89
4% of jobs
$48.89 - $52.69
2% of jobs
$52.69 - $56.49
5% of jobs
$14
$33
$56
Full-time
This job post has expired today. Applications are no longer accepted.
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
• 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
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Investment management and consulting services
51 - 200 Employees
New York, NY, US
1992