Trade Operations Analyst


New York
Permanent
USD100000 - USD130000
Finance and Accounting
PR/543799_1746189911
Trade Operations Analyst

Job Title:Trade Operations Analyst

Location: NYC (hybrid)

Salary: $100k - $130k + Bonus

Summary:

We are representing a leading hedge fund seeking skilled trade operations professionals to join their expanding team. In this role, you will confirm and execute long-short trades promptly while handling additional tasks. You will collaborate with traders, portfolio managers, brokers, and other relevant parties, contributing to the team's market growth. The ideal candidate will have experience managing the full trade lifecycle for an array of asset classes.

The Hedge Fund Trade Operations Analyst will be responsible for:

  • Working with trading, fund accounting, technology and risk teams to oversee all trade lifecycle events, with emphasis on total return swaps and bank debt
  • Handle swap resets, trade bookings, corporate action processing, P&L inquiries, and daily reconciliations in Geneva
  • Coordinate ClearPar timelines and finalize loans on ClearPar
  • Set up and maintain loans in Geneva, including functions like PIKs and paydowns
  • Identify process gaps and collaborate with internal and external resources to develop detailed requirements for issue resolution
  • Review daily transactions, positions, and cash reconciliations for TRS and loan payments

The Hedge Fund Trade Operations Analyst should have the following qualifications and skills:

  • Bachelor's degree, ideally in finance, economics or a related field
  • 3+ years of relevant experience
  • Proficient in interest rate swaps, CDS, and other derivatives

FAQs

Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.

Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.

We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business. 

That's why we recommend registering your resume so you can be considered for roles that have yet to be created. 

Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.

Handpicked roles for you