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Operations Analyst

Company: Arrow Search Partners
Location: New York
Posted on: June 25, 2022

Job Description:

About The CompanyDynamic multi-billion dollar alternative investment firm in midtown Manhattan is seeking a resourceful problem-solver to manage day-to-day responsibilities and drive strategic projects forward within our operations and accounting team. You will be in a unique seat, working across functions to execute financial operations and oversee initiatives to improve and build future accounting and operations processes.Responsibilities

  • Monitor daily trading and margin reporting provided by the fund administrator, prime brokers, and trading counterparties
  • Assist with various operations and treasury processes, including daily cash management and FX hedging
  • Serve as a business analyst to identify and implement software system improvements and manage various automation projects to accommodate growing business complexities
  • Prepare various weekly, monthly, and quarterly investor reports
  • Respond to ad hoc investor data requests and day-to-day investor inquiries
  • Assist with preparing fund audited financial statements and annual tax filings
  • Represent Operations to other groups throughout the firm, such as the Investment Committee and Technology, on topics ranging from liquidity to fund formation to NAV review automationRequirements
    • Bachelor's Degree in Finance, Accounting or Information Systems
    • 2-4 years of experience
    • CFA a Plus
    • Strong Excel skills
    • Accounting system software implementation, maintenance, enhancements, etc.
    • Knowledge of SQL and developing macros
    • Production of investor or management reporting and communications
    • Relevant product knowledge and sufficient understanding of fund and trade operationsCompensation And Benefits
      • $80,000 - $110,000 plus bonus
      • Competitive benefit program

Keywords: Arrow Search Partners, New York , Operations Analyst, Professions , New York, New York

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