Hedge Fund - Operations Analyst / Associate jobs in United States
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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
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Growth Opportunities

Responsibilities

Position and P&L reconciliations
Daily trade capture review
Trade settlement resolutions
Corporate action processing assistance, and support Investment team

Qualification

Equity Derivative settlementsDTCC CTM experienceAdvent GenevaBuyside experienceSQL knowledgeMicrosoft Office applicationsAccounting experience

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

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For over 50 years, TBG has stood as a leader in the staffing and recruiting industry.

Funding

Current Stage
Growth Stage

Leadership Team

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Scott Bachrach
Chief Operating Officer
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Evan Price
District Director- Long Island
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Company data provided by crunchbase