Location: New York, NY 10174
•Reconciliation of daily PnL to review and cross check data.
•Ongoing monitoring and posting of cash flows.
•Margin and Collateral management.
•Trade (exchange/OTC) settlements.
•Preparation of daily reporting for Traders and PMs.
•Ad hoc projects including reporting on exposure, PnL, preparing investor correspondence inconsultation with IR, etc?
•Assist in month-end close working with external administrator. Clarify misc items, review
discrepancies, etc?
•Assist in audit preparation.
•Assist in the review of tax adjustments and preparation of K-1s.
Who we're looking for
• Strong excel skills, good communication skills, easy going, and a team player.
• 2-3 years of operations and/or accounting experience and graduated with a high GPA.
• Ability to think out of the box with an aptitude for process improvements and efficiency enhancement.
• Effectively coordinate with custodian banks, prime brokers and other internal and external service providers.
About our client
Asset Management firm located in midtown Manhattan.
Strategy: Multi Strategy including Distressed Debt, Long/Short Value Equity and Event Driven.
Locations in NY and Hong Kong
What's on the offer
Attractive benefits and competitive salary
For further information please forward a detailed resume along with current salary,
in strict confidence by applying on Michael Page website
•Daily cash and position reconciliation.
•Calculation of daily NAVs.•Reconciliation of daily PnL to review and cross check data.
•Ongoing monitoring and posting of cash flows.
•Margin and Collateral management.
•Trade (exchange/OTC) settlements.
•Preparation of daily reporting for Traders and PMs.
•Ad hoc projects including reporting on exposure, PnL, preparing investor correspondence inconsultation with IR, etc?
•Assist in month-end close working with external administrator. Clarify misc items, review
discrepancies, etc?
•Assist in audit preparation.
•Assist in the review of tax adjustments and preparation of K-1s.
Who we're looking for
• Strong excel skills, good communication skills, easy going, and a team player.
• 2-3 years of operations and/or accounting experience and graduated with a high GPA.
• Ability to think out of the box with an aptitude for process improvements and efficiency enhancement.
• Effectively coordinate with custodian banks, prime brokers and other internal and external service providers.
About our client
Asset Management firm located in midtown Manhattan.
Strategy: Multi Strategy including Distressed Debt, Long/Short Value Equity and Event Driven.
Locations in NY and Hong Kong
What's on the offer
Attractive benefits and competitive salary
For further information please forward a detailed resume along with current salary,
in strict confidence by applying on Michael Page website
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