What are the responsibilities and job description for the Senior Operations Analyst position at KNM Resources?
• Production of daily operational deliverables (daily trade, position and cash reconciliations) in line with service level agreements for diverse hedge fund client base
• Exhibit solid understanding of both listed & OTC financial products and associated life-cycle events and cash flows
• Identification of trade and position related breaks working towards timely resolution with client and brokers
• Working internally with P&L, Risk and Fund Accounting departments to resolve any NAV impacting issues
• Set up of OTC instruments verifying key economic details versus electronic and long form confirmations
• Assisting in new client onboarding via cross-training external counterparts on technology and processes
• Ensure accurate tracking of client deliverables measuring metrics against agreed upon SLAs
• Actively participate in Month-End sign off and NAV closing process
• Work with team members, including departmental management, to streamline processes via ad-hoc projects and other initiatives
• Achieve proficiency with proprietary technology and exhibit “big picture” understanding of overall system workflow
• Ability to multi-task and prioritize in a fast paced, dynamic environment