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Arpit Patel posted a job: Hedge Fund Junior Operations Professional, Top-tier Asset Management Firm (New York, NY) "Please do not contact me about this job. View company name and apply directly at: http://bit.ly/rkWrGi Job Description: Qualifications: - Responsible for daily position reconciliation and P&L reconciliation between the portfolio and our fund administrator - Track unmatched/failing trades and collaborate with the prime brokers & executing brokers to ensure timely settlement - In charge of review and export of daily trading activity to multiple prime brokers - Represent a point of contact at the fund for our multiple counterparties, helping them develop an understanding of our business - Initiate and track all wire transfers and journals Qualifications (no exceptions!): * GPA above 3.0 * accounting / finance major" |
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