About this role

Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly
Compile and enhance daily reporting for asset performance and trading profit and loss
Perform daily cash and position reconciliation functions for liquid assets
Review and respond to PB/ISDA Counterparty margin calls each day
Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
Onboard new sales and trading coverage for the firm’s corporate securities team
Set up new accounts and entities with the firm’s fund administrator
Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
Update treasury models for management review
Support secondary market bank debt trading, closing, and settlement
Maintain up to date legal and ownership documentation for the firm
Assist with internal data integrity analysis
Complete ad hoc projects as needed

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
•Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
•0-3 years of relevant work experience in public or private accounting
•Big 4 experience preferred
•Working knowledge of hedge and private equity fund structures
•Detail oriented, organized, and analytical
•Strong communication, interpersonal, and problem-solving skills

Trading Operations Analyst 2028