Senior Operations Analyst
Hedge fund - Trade Operations Analyst
Responsibilities
- Handle daily trade life cycle management including trade capture, trade monitoring, trade allocations, settlement, stock borrow, trade matching, end of day trade reconciliation for listed, over-the-counter and FX transactions
- Daily position, cash and trade reporting and reconciliation, ensuring that any items that require urgent attention are flagged and escalated
- Manage internal book transfers and booking
- Collaborate with multiple teams (Investments, Trading, Compliance, Accounting) to resolve internal issues and support normal operations
- Act as a process owner for current functionality and provide critical support regarding improvements to technology, workflows, and processes
- Candidates should demonstrate a passion for building relationships and the analytical skill set to distill complex transactions
Qualifications
- Bachelor’s degree in accounting, finance, or a related field.
- Ideal candidates will have an operations or accounting background and 5+ years of prior experience at a hedge fund, investment management firm, broker dealer or accounting firm.
- Technical knowledge of derivative products including but not limited to Options, Futures, Currencies, and Total Return Swaps (TRS)
- Prior experience with Enfusion or similar OMS / EMS systems required
- Prior experience with Hazeltree and Novus considered a plus
- Knowledge of QuickBooks, Bill.com, expense management systems considered a plus
- Strong excel skills
- Self-driven with a hands-on approach for problem solving
- Ability to thrive in a down-to-earth, collegial, and hard-working environment.
- High level of maturity, professionalism, and integrity
- Team player willing to take on any additional roles to support a small business
-
Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing -
Industries
Capital Markets and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at Dagen by 2x
See who you knowGet notified about new Operations Analyst jobs in Dallas, TX.
Sign in to create job alertSimilar jobs
People also viewed
-
Sr Business Operations Analyst
Sr Business Operations Analyst
-
Operations Manager
Operations Manager
-
Revenue Operations Manager
Revenue Operations Manager
-
Sr. Hulu Business Operations Analyst
Sr. Hulu Business Operations Analyst
-
Operations Manager
Operations Manager
-
Operations Manager
Operations Manager
-
Warehouse Operations Manager
Warehouse Operations Manager
-
Operations Manager
Operations Manager
-
Launch Operations Manager
Launch Operations Manager
-
Launch Operations Manager
Launch Operations Manager
Looking for a job?
Visit the Career Advice Hub to see tips on interviewing and resume writing.
View Career Advice Hub