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Senior Operations Analyst
Dagen Dallas, TX
$71k-90k (estimate)
Full Time | Restaurants & Catering Services 1 Week Ago
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Dagen is Hiring a Senior Operations Analyst Near Dallas, TX

Hedge fund - Trade Operations Analyst

Responsibilities

  • Handle daily trade life cycle management including trade capture, trade monitoring, trade allocations, settlement, stock borrow, trade matching, end of day trade reconciliation for listed, over-the-counter and FX transactions
  • Daily position, cash and trade reporting and reconciliation, ensuring that any items that require urgent attention are flagged and escalated
  • Manage internal book transfers and booking
  • Collaborate with multiple teams (Investments, Trading, Compliance, Accounting) to resolve internal issues and support normal operations
  • Act as a process owner for current functionality and provide critical support regarding improvements to technology, workflows, and processes
  • Candidates should demonstrate a passion for building relationships and the analytical skill set to distill complex transactions

Qualifications

  • Bachelor’s degree in accounting, finance, or a related field.
  • Ideal candidates will have an operations or accounting background and 5 years of prior experience at a hedge fund, investment management firm, broker dealer or accounting firm.
  • Technical knowledge of derivative products including but not limited to Options, Futures, Currencies, and Total Return Swaps (TRS)
  • Prior experience with Enfusion or similar OMS / EMS systems required
  • Prior experience with Hazeltree and Novus considered a plus
  • Knowledge of QuickBooks, Bill.com, expense management systems considered a plus
  • Strong excel skills
  • Self-driven with a hands-on approach for problem solving
  • Ability to thrive in a down-to-earth, collegial, and hard-working environment.
  • High level of maturity, professionalism, and integrity
  • Team player willing to take on any additional roles to support a small business

Job Summary

JOB TYPE

Full Time

INDUSTRY

Restaurants & Catering Services

SALARY

$71k-90k (estimate)

POST DATE

06/11/2024

EXPIRATION DATE

07/05/2024

WEBSITE

fortyclubinn.com

HEADQUARTERS

AITKIN, MN

SIZE

25 - 50

FOUNDED

1991

CEO

JERRY DAGEN

REVENUE

<$5M

INDUSTRY

Restaurants & Catering Services

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