Operations Associate/AVP
Atlantic Group · New York, New York, United States
FULL TIME
Job Description
A top private equity and hedge fund located in NYC is looking to hire an Operations Associate or AVP, depending on years of experience. The firm has a tremendous track record and has been around for over 10 years and still growing. This firm has great benefits, including free lunch, a retirement plan and a generous vacation policy. The ideal candidate must have experience in trading operations from a fund, bank, or possibly public accounting.
Make sure to apply with all the requested information, as laid out in the job overview below.
Responsibilities
Oversee daily trade management workflow; including trade entry, portfolio pricing and entity allocations
Work closely on financing and base borrow
Work with cred traders and Analysts on complex transactions
Interact frequently with various internal teams (traders, portfolio managers, tax, compliance, legal, accounting, marketing), 3rd party service providers, various banks and counterparties
Work with Trading and Compliance teams to set up and maintain brokerage and derivative relationships
Review daily P&L and control diagnostics and produce nightly reporting for the firm
Perform collateral management responsibilities for both cleared & non-cleared OTC derivative portfolios
Work with our Administrators and Prime Broker to help maintain and review daily cash, position, and P&L reconciliations
Manage the settlement process for all electronic and derivative securities
Requirements
Bachelor’s Degree in Finance or a relevant field
Knowledge of securities processing and operations. Specific knowledge of credit products (including bank loans), derivatives, and real assets preferred
High technical comfort level with systems and technology: working knowledge of FIS VPM, IVP products, PBI’s OMS, Icelink, various Citco systems a plus. xzbcwsv Advanced Excel skills preferred.
Comfortable communicating directly with a diverse group of internal and external contacts at all levels of the organization
Detail oriented and highly organized
Self-starter with strong work ethic and a sense of personal responsibility
Ability to adapt and work well independently as well as collaboratively
Make sure to apply with all the requested information, as laid out in the job overview below.
Responsibilities
Oversee daily trade management workflow; including trade entry, portfolio pricing and entity allocations
Work closely on financing and base borrow
Work with cred traders and Analysts on complex transactions
Interact frequently with various internal teams (traders, portfolio managers, tax, compliance, legal, accounting, marketing), 3rd party service providers, various banks and counterparties
Work with Trading and Compliance teams to set up and maintain brokerage and derivative relationships
Review daily P&L and control diagnostics and produce nightly reporting for the firm
Perform collateral management responsibilities for both cleared & non-cleared OTC derivative portfolios
Work with our Administrators and Prime Broker to help maintain and review daily cash, position, and P&L reconciliations
Manage the settlement process for all electronic and derivative securities
Requirements
Bachelor’s Degree in Finance or a relevant field
Knowledge of securities processing and operations. Specific knowledge of credit products (including bank loans), derivatives, and real assets preferred
High technical comfort level with systems and technology: working knowledge of FIS VPM, IVP products, PBI’s OMS, Icelink, various Citco systems a plus. xzbcwsv Advanced Excel skills preferred.
Comfortable communicating directly with a diverse group of internal and external contacts at all levels of the organization
Detail oriented and highly organized
Self-starter with strong work ethic and a sense of personal responsibility
Ability to adapt and work well independently as well as collaboratively