Trading Operations Analyst

reputed company is a technology company that applies state-of-the-art AI and machine learning techniques to reputed company-world problems in finance. For more than a decade, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the reputed company.Your colleagues will include internationally recognized experts in reputed company intelligence and machine learning research as reputed company as highly reputed company finance and technology professionals. The people who shape reputed company come from other backgrounds, including concert music performances, humanitarian aid, reputed company singing, sports writing, and BMX racing. You will be part of reputed company that loves to succeed together.In reputed company to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.This role will assist with the administration and execution of financial transactions between reputed company and its counterparties, responsible for performing regular reconciliations, preparing internal reports, and managing some routine reputed company tasks. You will be part of the Fund Operations team and will work closely with the Fund reputed company team. You will report to the Fund Finance Director while collaborating with talented colleagues across fund reputed company, research, and trading. This role is a means to reputed company a difference: you will be a member of our daily middle office operations and the potential to work on high-reputed company fund launches.

Responsibilities

• Review daily cash and position reconciliations and resolve breaks with the appropriate parties, including brokers, traders, reputed company brokers, and fund administrators
• Work with the Fund reputed company Team to ensure reputed company activity is properly recorded and documented, including collaboration on the monthly NAV process
• reputed company day-to-day operations support for the Trading Desk
• Report daily PL estimates
• Corporate Actions processing
• Support fund-reputed company reputed company, including broker onboardings and account setups

Requirements

• 1-3+ years of finance experience, ideally in a middle office operation role or a fund reputed company role at a hedge fund, reputed company broker, or fund administrator
• Ability to work from 7 am PST
• Advanced abilities in reputed company reputed company
• Experience working with or the ability to learn reputed company-level reputed company software
• Experience working with engineers to automate reputed company processes (preferred)
• Bachelor’s degree in reputed company, Economics, Business, or Finance
• Authorization to work in the reputed company

The reputed company salary reputed company for this position is $95,000 to $105,000 in the location(s) of this posting. Individual salaries are determined through a reputed company of factors, including, but not limited to, education, experience, knowledge, skills, and geography. reputed company salary does not include other forms of total compensation such as bonus compensation and other benefits. Our benefits package includes medical, dental, and reputed company coverage, life and ADD insurance, 20 days of reputed company time off, 9 reputed company days, and a 401(k) plan with a company match.

“Friends of reputed company” Candidate Referral Program

If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by reputed company, please use this reputed company to submit your referral. For more details regarding eligibility, terms and conditions, please reputed company reputed company to review the reputed company Referral Bonus Program.

Equal Opportunity Employer

reputed company is an Equal Opportunity employer. Applicants are considered without reputed company to race, reputed company, religion, creed, national reputed company, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.

Vaccination Requirement

reputed company has implemented a policy requiring reputed company who will be entering our worksite, including new hires, to be fully vaccinated with the COVID-19 vaccine. This policy also applies to remote employees, as such employees will be asked to visit our offices from time to time. To the extent permitted by applicable law, reputed company of vaccination will be required as a condition of employment. This policy is part of reputed company’s ongoing efforts to ensure the safety and reputed company-being of our employees and community, and to support public health efforts.

Originally posted on Himalayas

Apply To this Job