TBG | The Bachrach Group ยท 3 weeks ago
Hedge Fund - Operations Analyst / Associate
TBG | The Bachrach Group is a premier hedge fund seeking an accomplished Operations Analyst/Associate to work on settlements and reconciliations. The role involves ensuring the trade life cycle is processed accurately from execution to settlement, including responsibilities like position and P&L reconciliations and trade settlement resolutions.
B2BCrowdfundingFinancial ServicesHuman ResourcesInsuranceStaffing Agency
Responsibilities
Position and P&L reconciliations
Daily trade capture review
Trade settlement resolutions
Corporate action processing assistance, and support Investment team
Qualification
Required
Bachelor's Degree
2 to 5 years prior work experience with a Hedge Fund, Financial Institution, or hedge fund administrator operations department
Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments
Strong experience DTCC CTM, Traiana, OR Advent Geneva is a strong plus
Equity Derivative/ Trade settlements / matching, and Geneva or CTM experience - critical
Preferred
Buyside experience is strongly preferred
Some experience in accounting
Company
TBG | The Bachrach Group
For over 50 years, TBG has stood as a leader in the staffing and recruiting industry.
Funding
Current Stage
Growth StageRecent News
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