*satellite teams is seeking for an operatiosn analyst who will be working for a global multi-manager hedge fund adviser, managing allocations in excess of $7 billion across its offices in new york, london, hong kong and shanghai. The firm focuses primarily on structural approaches to generating alpha for institutional investors via a highly diversified portfolio of investment strategies, asset classes and geographies directed in collaboration with more than 140 established hedge funds and individual portfolio managers*.
*responsibilities*:
- provide operational support to portfolio managers including but not limited to assistance in trade execution and reporting, executing broker setup, stock loan/stock borrow and trade failure management.
- liaise with prime brokers, portfolio managers, and fund administrator to reconcile trade flow activity between the firm’s fund administrator, order management system and prime brokers.
- review and calculate the impact of corporate actions on the fund’s portfolios
- assist with onboarding new managers and prime brokers by reviewing and testing trade files to confirm they meet the specifications of the fund administrator and execution management systems.
*qualifications*:
- *fluent in english and spanish*:
- 3 years of relevant alternative asset experience with an audit firm, fund administrator or an asset manager with a focus on operations.
- degree in finance or accounting is a plus.
- proficient in excel.
- experience with order management systems such as bloomberg aim is a plus.
Tipo de puesto: tiempo completo
salario: $25,000.00 - $28,000.00 al mes
horario:
- turno de 8 horas