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Operations Associate - Hedge Fund
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
WhiteCap Search
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Analyst, Banking & Finance -
Accounting
Financial Analyst, Banking & Finance
Job Description & How to Apply Below
Operations Associate - Hedge Fund
White Cap Search
Join a prominent New York City-based hedge fund as an Operations Associate. The role offers daily operational support across multiple strategies, close collaboration with senior stakeholders, and exposure to a sophisticated investment platform.
Base pay$80,000.00/yr - $/yr
Responsibilities- Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables.
- Trade processing, reconciliation, settlement coordination and trade break resolution.
- Processing and reconciliation of corporate actions.
- Review daily and monthly profit & loss.
- Generate internal trade, position and profit & loss reporting for trading teams and risk.
- Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps.
- Interface with prime brokers and ISDA counter parties.
- 1-3 years of prior operations and/or accounting experience, preferably within a hedge fund.
- Bachelor’s degree in finance or accounting.
- Proficiency in MS Excel.
Seniority level
Entry level
Employment type
Full-time
Location
New York City Metropolitan Area, Lower East Side, Manhattan
Earn more with referrals. Apply BELOW
Position Requirements
10+ Years
work experience
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