Operations Analyst

Overview Operations Associate to join a well known fund's Operations team. The individual will join a highly collaborative operations team and have exposure to a wide variety of products, processes and teams across the organization. Familiarity with a range of financial instruments, including credit facilities, structured credit, syndicated and private loans, and repos is preferred due to the growth and increased complexities the fund has experienced in fixed income and financing facilities. Base pay range $100,000.00/yr - $115,000.00/yr Responsibilities Assist in managing, reconciling, and processing activity (repo rolls, credit events, etc.) across the fund's various portfolios consisting of structured credit, repos, loans, and other fixed income products Work with our Administrators and Prime Brokers to help reconcile cash, positions, and P&L. the fund's performs a full shadow of books and records to admin. Help develop best in class processes and procedures as the fund continues to grow in AUM and complexity. This includes increasing efficiencies and automating where possible. Assist with daily trade management workflow including trade entry, portfolio pricing and entity allocations Interact frequently with various internal teams, third party service providers, third party overseas Operations team, various banks and counterparties Seniority level Associate Employment type Full-time Job function Other #J-18808-Ljbffr