Qureos Mentor

Alexander Chapman

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 Trade Operations Analyst &ndash; Leading Multi-Strategy Hedge Fund (NYC)
 
 
 
 
 
 
 A top-tier multi-strategy hedge fund in New York City is seeking a highly skilled
 
 Trade Operations Analyst
 
 to join its growing Operations team.
 
 
 
 
 
 This role is ideal for someone with strong experience in
 
 reconciliations, settlements, and Geneva
 
 , who thrives in a fast-paced environment and wants meaningful ownership of processes, systems, and projects.
 
 
 
 
 
 
 Key Responsibilities
 
 
 
 &bull; Perform
 
 daily trade, cash, and position reconciliations
 
 across prime brokers, custodians, and internal systems (with heavy usage of
 
 Geneva
 
 ).
 
 
 &bull; Oversee
 
 trade settlements
 
 across equities, derivatives, fixed income, and FX.
 
 
 &bull; Resolve breaks related to trades, P&amp;L, corporate actions, fees, and financing.
 
 
 &bull; Manage trade capture, confirmations, and lifecycle events across asset classes.
 
 
 &bull; Identify and investigate discrepancies in positions, pricing, commissions, and stock borrow.
 
 
 &bull; Liaise with Trading, Risk, Technology, and external partners to resolve time-sensitive issues.
 
 
 
 
 
 
 Qualifications
 
 
 
 &bull; Bachelor&rsquo;s degree in Finance, Business, Accounting, Economics, or a related field.
 
 
 &bull;
 
 3-5 years of Trade Operations or Middle Office experience
 
 at a hedge fund, investment manager, or prime broker.
 
 
 &bull;
 
 Hands-on experience with Geneva is strongly preferred.
 
 
 
 &bull; Solid understanding of trade settlements, reconciliations, and post-trade workflows.
 
 
 &bull; Strong analytical skills and high attention to detail.
 
 
 &bull; Proficiency in Excel; exposure to Python or automation tools is a plus.
 
 
 &bull; Ability to work in a fast-paced, high-accountability environment.
 
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Operations Associate

Join Alexander Chapman and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Alexander Chapman

ABOUT_COMPANY

Operations Associate