Operations/Back Office Asociate in New York New York 10001

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Responsibilities include:
Providing operational support to hedge fund clients engaged in various investment strategies: i.e. distressed, long/short, risk/stat arbitrage, emerging markets, Global Macro, Fixed Income, Mortgage ,Credit and Fund of Funds. Serving as a liaison between clients and prime brokers / counterparties providing middle and back office support for the following products: equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, Mortgages and repos.
Addressing and researching cash / position / Market Value reconciliation exceptions.Interacting with various internal GlobeOp departments such as Fund Accounting, OTC Operations, Investor Relations and IT.Fund transfers related to management fees, incentive fees, fund subscriptions and redemptions, and collateral.

Requirements:
Skills and knowledge required:
BA in Business/Finance; 2-3 years experience with operations working for either a prime broker, administrator or hedge fund;Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX and options; Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing.

For details, please find job posting in :
http://investmentbankcareer.com/ibankjobs.php?zip=&word=Investment%2520Bank%2520Back%2520Office&limit=100&radius=100&city=&position=Investment%20Bank%20Back%20Office

Location: New York
Status: Full-time
Shift: Days

Compensation: N/A Creation Date: 05/05/2007