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Job description
  • Daily settlement, allocation, and cash management for multiple funds
  • Reviewing all operations reconciliations for cash, positions, and derivatives (swaps, forwards, futures, options).
  • Counterparty exposure monitoring
  • Assist with internal reporting and auditor year-end requests
  • Assist with month-end reconciliation, closing, reporting
  • Provide support to other departments, including control, marketing, trading, legal and compliance.

Qualifications (some to all)
  • Exposure to derivatives, structured credit , fixed income securities , loans
  • Advent/Geneva experience a plus
  • Excel, VBA, other software experience a plus
  • 2-10 years’ work experience
  • Degree in Finance, Business, or other technical