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Job Details

Operations Analyst - Derivatives Hedge Fund

Company name
Robert Walters Plc

$70000 - $90000 per year + Med

San Francisco, CA
7 hit(s)  




South Carolina



West Virginia


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Operations Analyst - Derivatives, Hedge Fund


$70000 - $90000 per year Medical Dental Vision




Marco Maranzano



Date posted

April 13, 2018

7 Times Square

New York NY 10036

Robert Walters United States of America

An opportunity has arisen for a Operations Analyst to join a professional services organisation based in Manhattan, NY. You will support a growing Hedge Fund in New York.

Key Responsibilities:

Operational support for derivatives execution

Monitoring T 0 trade capture exceptions

Review of T 0 trade reconciliations against trading platforms, exchanges and fund allocations, investigating and resolving differences

Working in conjunction with clearing broker to ensure trades are given up and cleared on T 0

Resolving trader queries and providing ad hoc reports to traders

Static data control for trading risk limits

Daily/Weekly/Monthly/Quarterly MIS reporting

Creation of month end brokerage invoices and tracking of brokerage receivable

Working on system and process improvements, and new business initiatives

Supporting regulatory reporting requirements and related daily exception monitoring

Key Requirements:

Must be able to demonstrate their knowledge of the processing flows they have seen, within the front to back flow and how the technicalities of that product impact that

Should also be able to demonstrate a good understanding of the control and risk implications of supporting those products, as well as strong market/product knowledge

Ideally 1-3 years of Operations experience

If you are interested in this exciting opportunity please contact me or click to apply.

Get in touch

Marco Maranzano

1 212 704 9900

Company Profile
Robert Walters Plc is one of the world's largest specialist professional recruitment consultancies with 53 offices spanning 24 countries. We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes: accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support/administration.

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