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Operations Analyst

Employer
Capstone Investment Advisors (UK) LLP
Location
New York, USA
Salary
Competitive
Closing date
Jul 19, 2022

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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

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