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Hedge Fund Operations - Collateral Management

Hedge Fund Collateral Management Analyst
Alternative Asset Management Firm | Westchester, NY

Our company is looking for a highly motivated professional to join our Operations Team.
The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, clearing brokers, trading counterparties, accountants, fund administrators and auditors.

Duties and Responsibilities:
• Daily reconciliation of derivative positions, collateral and counterparty exposure
• Validation and settlement of margin calls
• Collateral and margin attribution by trading strategy
• Assist with trade affirmation, wire payments and derivative settlement

• Bachelor’s Degree in Accounting or Finance recommended
• Strong knowledge of Microsoft Excel
• Team player with the ability to work with multiple internal and external groups with different areas of expertise
• Fast learner with the ability to respond quickly to new challenges
• Willingness to learn new systems, concepts and broaden knowledge in the financial industry
• Strong organizational skills and time management capabilities
• Detail-oriented
• Ability to work under pressure – handle spontaneous projects with tight deadlines
• Self-motivated
• Positive attitude
• Strong problem solving skills
• Interpersonal and customer service skills – provide information and support to internal trading teams
• Oral and written communication skills – ability to articulate financial concepts