Marga Consulting LLC
Associate Level Hedge Fund Accountant / Trade Operations
Marga Consulting LLC, New York, New York, United States, 10001
Associate Level Hedge Fund Accountant / Trade Operations for Hedge Fund in NYC!
A Top Hedge Fund in NYC is seeking an Associate Level Hedge Fund Accountant / Trade Operations Associate.
3-8 years' experience of investment management / hedge fund company.Experience performing daily cash and position reconciliation with our prime brokers, preparation of daily profit and loss statement, reconciliation of monthly NAV’s, and performance reportingExposure to trade booking, trade reconciliation and settlementsExperience handling prime brokerage related issues (Margin, position, trade breaks, and fails)Proficient in ExcelExperience in swap operations for credit default swaps, total return swaps and Futures is preferred.Knowledge of the investment process and financial markets
Hybrid role - 3 days Onsite in NY - Mon/Wed/Thursday
A Top Hedge Fund in NYC is seeking an Associate Level Hedge Fund Accountant / Trade Operations Associate.
3-8 years' experience of investment management / hedge fund company.Experience performing daily cash and position reconciliation with our prime brokers, preparation of daily profit and loss statement, reconciliation of monthly NAV’s, and performance reportingExposure to trade booking, trade reconciliation and settlementsExperience handling prime brokerage related issues (Margin, position, trade breaks, and fails)Proficient in ExcelExperience in swap operations for credit default swaps, total return swaps and Futures is preferred.Knowledge of the investment process and financial markets
Hybrid role - 3 days Onsite in NY - Mon/Wed/Thursday