Location: New York,NY, USA
Client Job Description:
Job Title: Operations Associate
Location: New York, NY
Firm: Hedge Fund
Hybrid: In Office 4 days a week
Experience: 4-8yrs, would go up to 10yrs max as this is a mid-level position
Base: 125-175k + bonus
For the right candidate, my client would be open to buying out a bonus
My client is looking for a sharp and high-performing middle office/ operations candidate with significant experience in Credit Default Swaps (CDS) and working experience with Enfusion OMS. This small firm offers great exposure within a fast-paced and collaborative environment.
Qualifications:
• Ideal candidate will have 4-8 years of experience working in a middle office/operations - Open to buy side and sell side
• Experience with the Enfusion Order Management System
• VBA experience along with a history of process improvement to increase operational efficiency
• Experience with full trade life-cycle of Derivatives (CDS, TRS, OTC, etc.)
• Understanding of corporate actions and how they affect holdings
• Direct experience working with traders
• Credit Derivative knowledge is a must
• Experience with Enfusion is a must
• Bachelor's Degree with proven academic success reflected in a high GPA
• Fully authorized to work in the U.S. with no restrictions or sponsorship needed
• Someone with few job moves and a proven track record of staying at a firm
Key Responsibilities:
• Reconciling trades and positions with custodians and Prime Brokers
• Process and overlook trade confirmations
• Keeping the firm's security master up-to-date
• Play a key part in the development and enhancement of operational functions
• Resolve settlement breaks for bonds, equity, cash, and options
• Running EOD PnL and understanding drivers that may impact it