Hedge Fund Operations Analyst Job

Employer Name: BankingandFinanceCrossing	SpiderID: 2427000
Location: New York City, New York	Date Posted: 8/8/2008
Wage:	Category: Banking/Mortgage
Job Code: 7255317

Job Description:

Description: Hedge Fund Operations Analyst: A Company financial firm is looking for a portfolio operations analyst. This position consists of the following responsibilities: Ability to work closely with custodians, brokers, portfolio teams and various internal departments. Ability to perform daily and monthly reconciliation, preparing various reports subscriptions and redemption in portfolio systems, maintaining non-fund accounts and providing support to other team members. Ensure the accuracy and timely processing of trade tickets, settlements, and cash transactions. Resolve all exceptions between cash transactions and trade settlements versus expected results. Provide excellent customer service to all relevant external and internal customers. Apply on employer's website (this will open a new window).

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Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:

Contact Name: -	Company Type: Employer
Company: BankingandFinanceCrossing

City: Pasadena
State: California
Zip:

Web Site: http://www.bankingandfinancecrossing.com