Trading Operations Analyst 2028
Arena Investors, LP
Job Title
Participate in initial investment discussions and ensure the firm's internal pipeline system is updated accordingly
Compile and enhance daily reporting for asset performance and trading profit and loss
Perform daily cash and position reconciliation functions for liquid assets
Review and respond to PB/ISDA Counterparty margin calls each day
Coordinate with the firm's global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
Onboard new sales and trading coverage for the firm's corporate securities team
Set up new accounts and entities with the firm's fund administrator
Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments
Update treasury models for management review
Support secondary market bank debt trading, closing, and settlement
Maintain up to date legal and ownership documentation for the firm
Assist with internal data integrity analysis
Complete ad hoc projects as needed
Arena Investors, LPVacancy posted 5 days ago
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