Operations Analyst

Employer
Capstone Investment Advisors (UK) LLP
Location
New York, USA
Salary
Competitive
Posted
Jun 30, 2022
Closes
Jul 19, 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

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