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Details
  • Location: Stamford-Greenwich CT
  • Type: Perm
  • Job #26245

Company Overview:
A Connecticut-based hedge fund specializes in liquid, actively managed fundamental credit strategies, managing over $1.28 billion in assets. They are seeking a detail-oriented Operations Associate to support their operations team and enhance fund efficiency.

Job Responsibilities:

  • Assist in the processing and settlement of trades, ensuring accuracy and compliance with internal and external regulations.
  • Perform daily, weekly, and monthly reconciliations of cash, positions, and transactions between internal systems and external counterparties and administrator.
  • Prepare and distribute position and P&L reports daily, inputting pricing and performing variance analysis.
  • Identify and implement process improvements to enhance operational efficiency and reduce errors.
  • Work closely with portfolio managers, traders, and compliance to support the fund’s operations.

Qualifications:

  • 2-4 years of experience in operations within a credit hedge fund or similar financial institution.
  • Bachelor’s degree in accounting, finance, economics, business, or a related field.
  • Proficiency in Microsoft Office Suite, especially Excel.
  • Familiarity with trade processing systems and financial software (Enfusion experience a plus).

Compensation:
Salary: $140,000 – $160,000, Plus Bonus
 

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