Operations Analyst

About Our Client

Investment company

Job Description

• Ensure accurate trade capture, allocation, and settlement across all asset classes.
• Reconcile discrepancies between internal systems and prime brokers or counterparties.
• Collaborate with trading, portfolio management, and technology teams to resolve issues.

• Monitor daily cash balances and ensure liquidity for trade settlements.
• Coordinate with custodians, banks, and prime brokers for funding requirements.
• Assist in optimizing cash utilization strategies.

• Identify and mitigate operational risks through regular process reviews.
• Maintain and enhance internal controls and compliance with regulatory requirements.
• Monitor and escalate potential risk exposures promptly.

• Prepare and review daily, monthly, and quarterly performance reports.
• Support portfolio valuation and P&L reconciliation processes.

• Serve as a primary point of contact for operational queries from clients and counterparties.
• Build and maintain strong relationships with prime brokers, custodians, and service providers.

• Work with technology teams to enhance operational workflows and system capabilities.
• Drive automation initiatives to improve efficiency and reduce manual interventions.

MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

• Education: Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degrees or certifications (e.g., CFA, CAIA, CPA) are a plus.
• Experience: 2-5 years of experience in hedge fund operations, investment management, or a similar role.
• Technical Skills: Proficiency in Microsoft Excel, portfolio management systems, and knowledge of SQL or Python is advantageous.
• Market Knowledge: Strong understanding of equities, fixed income, derivatives, and other financial instruments.

• Competitve compensation
• Fully paid benefits