Operations Analyst
Dallas, TX, United States
Trade Operations Analyst / Hedge fund
Responsibilities
Handle daily trade life cycle management including trade capture, trade monitoring, trade allocations, settlement, stock borrow, trade matching, end of day trade reconciliation for listed, over-the-counter and FX transactions.
Daily position, cash and trade reporting and reconciliation, ensuring that any items that require urgent attention are flagged and escalated.
Manage internal book transfers and booking.
Collaborate with multiple teams (Investments, Trading, Compliance, Accounting) to resolve internal issues and support normal operations.
Act as a process owner for current functionality and provide critical support regarding improvements to technology, workflows, and processes.
Candidates should demonstrate a passion for building relationships and the analytical skill set to distill complex transactions.
Qualifications
Bachelor’s degree in accounting, finance, or a related field.
Ideal candidates will have an operations or accounting background and 5+ years of prior experience at a hedge fund, investment management firm, broker dealer or accounting firm.
Technical knowledge of derivative products including but not limited to Options, Futures, Currencies, and Total Return Swaps (TRS)
Prior experience with Enfusion or similar OMS / EMS systems required
Prior experience with Hazeltree and Novus considered a plus
Knowledge of QuickBooks, Bill.com, expense management systems considered a plus
Strong excel skills
Self-driven with a hands-on approach for problem solving
Ability to thrive in a down-to-earth, collegial, and hard-working environment.
High level of maturity, professionalism, and integrity
Passion for the pursuit of excellence, continuous improvement, and lifelong learning
Team player willing to take on any additional roles to support a small business
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