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 Hedge Fund Operations Associate-Trade Settlements

Details
Country: USA
Location: California-Los Angeles Los Angeles, CA 90067
Total applied: 32
Job Category:Accounting/Finance/Insurance
Relevant Work Experience:1+ to 2 Years
Location:Los Angeles, CA 90067
Status:Full Time, Employee
Occupations:Financial Control
Career Level:Experienced (Non-Manager)
Relevant Work Experience:1+ to 2 Years
Hedge Fund Operations Associate-Trade Settlements

Our client, a leading alternative asset manager providing investment advice to institutional clients and high net worth individuals globally, is seeking a diligent and self motivated Hedge Fund Operations Associate.  This position relates primarily to the processing and settlement of bank loan transactions. 

 

Responsibilities Include:

· Posting of bank loan trades to Geneva accounting system

· Preparation of cash reconciliations

· Processing of bank loan activity and private loan transactions as they  relate to paydowns, draws, interest and fees

· Reconciliation of daily transactions and reporting of transactions to clients

· Reviewing unsettled trades and working with agent banks and attorneys to ensure timely settlement of bank debt

· Working with attorneys and counterparties on the settlement of bank loan trades

 

Qualifications Include:

· Bachelors degree in Finance or Accounting from a top tier University, must have a cumulative GPA of 3.2 or higher

· Minimum 1-2 years post undergraduate experience in Accounting or Trade Settlements; experience with Investment accounting a plus

· Securities knowledge

· Proficient with Excel spreadsheets

· Detail oriented

 

Our client is looking to hire as soon as possible.  Compensation is a very competitive base plus bonus and excellent benefits.  They prefer local candidates or those already planning a move to Los Angeles.  Please submit resume to ib@careergroupsearch.com .  All qualified candidates will be contacted directly.

- Apply for Hedge Fund Operations Associate-Trade Settlements

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