Our company is looking for a highly motivated professional to join our Operations Team.
The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors.
Duties and Responsibilities:
• Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables
• Trade processing, reconciliation, settlement coordination and trade break resolution
• Processing and reconciliation of corporate actions
• Review of daily and monthly profit & loss
• Generate internal trade, position and profit & loss reporting for trading teams and risk
• Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps
• 0-3 years of experience in hedge fund operations, accounting or administration
• Bachelor’s Degree in Accounting or Finance recommended
• Strong knowledge of Microsoft Excel
• Team player with the ability to work with multiple internal and external groups with different areas of expertise
• Fast learner with the ability to respond quickly to new challenges
• Willingness to learn new systems, concepts and broaden knowledge in the financial industry • Strong organizational skills and time management capabilities
• Detail-oriented
• Ability to work under pressure – handle spontaneous projects with tight deadlines
• Self-motivated
• Positive attitude
• Strong problem solving skills
• Interpersonal and customer service skills – provide information and support to internal trading teams
• Oral and written communication skills – ability to articulate financial concepts
.... If youre interested in earning $1,000+ per month working weekends, we want to hear from you!&##128188; What We Offer: ~$25... ...company, visit our hiring page on to apply today! As a Brand Ambassador for NOVA Tastings LLC, you will be the face of our alcohol brands...
Senior Director Regulatory Affairs Strategy My client is seeking a highly experienced and strategic Director or Senior Director of Regulatory Affairs to lead global regulatory strategies supporting product development and commercialization across key international markets...
...activities. Professional IT certification training opportunities and assistance are available through Compass. Position Title: Data Modeler - GEOINT Standards Mid-Senior Level (2047) Location: Springfield, VA Clearance Required: Active TS/SCI General Responsibilities: *...
...Ideal candidates will have a valid drivers license, access to an insured vehicle, and a positive attitude. This position offers great pay, daily cash tips, mileage reimbursement, and opportunities for career growth within a supportive environment.#J-18808-Ljbffr Domino's
...SummaryMAG Aerospace is seeking a motivated and detail-oriented Entry level Engineer to join our team. This role is ideal for recent graduates... ...RequirementsClearance: SecretBachelors degree in Electrical Engineering, Telecommunications or relating fieldBasic understanding...