Operations Analyst
About the role
We’re hiring an operationsanalyst who treats the traditional operations job description as a floor, not aceiling.
We’re looking for the new-generation operations professional — comfortable with AI and comfortablecrossing into risk, compliance, accounting, tech, and even the trade desk.
Responsibilities
- Trade lifecycle: capture, confirmation, settlement, and break resolution across prime brokers, custodians, and counterparties.
- Daily and monthly reconciliations — cash, positions, NAV and P&L — against PB, custodian, and fund administrator records. Margin monitoring, cash and treasury management.
- Counterparty and account onboarding, broker/PB documentation, and reporting (investor, internal, regulatory).
- Management company mandates.
- Ownership of the operational tech stack — OMS/EMS, market data, and internal tooling.
Requirements
- 1–5years in hedge fund / asset management operations, fund admin, prime brokerage, or a comparable middle/back-office seat (we weigh aptitude and ownership over years).
- Comfortable with AI tools and unafraid to learn the technical layer, and a willingness to learn it fast is a must.
- Precise and accountable — operations is still a domain where details and controls matter, and you take that seriously.
- A self-starter who’s energized rather than threatened by ambiguity and an undefined mandate.
Nice to have
- Familiarity with platforms such as Enfusion, Bloomberg, or similar.
- Exposure to multiple asset classes, markets, or fund structures.
- A track record of having built something — a tool, a process, an automation —that outlived your involvement.