Operations Analyst
- Recruiter
- Capstone Investment Advisors (UK) LLP
- Location
- New York, USA
- Salary
- Competitive
- Posted
- 30 Jun 2022
- Closes
- 19 Jul 2022
- Ref
- 15166681
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
- Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators
- Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts
- Liaise with the front and middle office to help resolve top day and T+1 P&L issues
- Agree and process OTC settlements with external counterparties
- Review and process OTC trade confirmations
- Help to improve current reconciliation platforms used by the Operations team
- Work with other Capstone teams on the launch of new accounts/strategies/funds
- Lead process improvements -- recognize inefficiencies or gaps, recommend improvements and help implement new processes
- Act as a point of contact for any queries from Portfolio Managers and Traders
- Ensure urgent items get escalated at the appropriate pace
- Perform ad hoc tasks and reporting as needed
DESIRABLE CANDIDATE
- 1-2 years of operations experience
- Displays a high standard of accuracy and attention to detail
- Superior ability to multitask and handle multiple urgent priorities
- Experience and knowledge dealing across multiple asset types and products (rates, convertible bonds, equities, options, FX, commodities, etc.)
- Effective written and verbal communication skills
- Ability to maintain internal and external relationships
- Desire to work within a deadline driven team environment
- Advanced Excel