CAVALRY MANAGMENT GROUP LLC is hiring: Ops and Accounting Analyst in San Francis

Specific Responsibilities include:

· Review daily cash and position reconciliations and resolve breaks with brokers, traders, prime brokers and fund administrators.

· Provide day-to-day operations support for trading.

· Review trading allocations amongst accounts.

· Prepare and distribute daily trade files to appropriate parties.

· Create and report daily P&L estimates.

· Assist with monthly and YTD P&L estimates and reconciliations.

· Manage collateral accounts and swap settlement.

· Assist with the Month End close and review the Administrators’ statements.

· Ad hoc projects and analysis as required.

Requirements:

· Ability to manage multiple tasks with minimal supervision.

· Work effectively as part of a team.

· Analytical and problem-solving skills.

· Able to work with a sense of urgency and meet deadlines.

· Strong reliability and attention to detail.

· Familiarity with fund operations, accounting and compliance.

· Bachelor’s degree preferred.

· Working knowledge of Excel.

· Familiarity with Bloomberg a plus.

· Familiarity with performance attribution and risk management a plus.