Finance Ops Associate — Hedge Fund

Arrow Search Partners; New York (NY); On-site; USD 125,000 - 150,000; Full time

Job summary

A global investment manager is seeking a Finance Operations Specialist in New York. The role involves managing trade allocations, reconciling positions and P&L, and interfacing with brokers. Candidates should have a bachelor's degree, 5-8 years of finance operations experience, and preferably hedge fund or fund administration experience. Familiarity with tools like FlexTrade or Geneva is a plus. This position offers a competitive salary range of $125,000 to $150,000.

Qualifications

• 5-8 years of finance operations experience is essential.
• Hedge fund or fund administration experience preferred.
• Bachelor’s degree required.

Responsibilities

• Manage trade allocations and ensure accuracy.
• Reconcile positions and P&L between systems.
• Interface with brokers on account management.
• Direct settlement of OTC and corporate actions.
• Support execution team with OMS maintenance.
• Assist with cash/margin/collateral management.
• Help with account openings and KYC matters.
• Reconcile with fund administrator and guide on breaks.

Skills

Finance operations experience

Hedge fund experience

Experience with FlexTrade

Education

Bachelor’s degree

Tools

FlexTrade

Geneva

Job description

A global investment manager is seeking a Finance Operations Specialist in New York. The role involves managing trade allocations, reconciling positions and P&L, and interfacing with brokers. Candidates should have a bachelor's degree, 5-8 years of finance operations experience, and preferably hedge fund or fund administration experience. Familiarity with tools like FlexTrade or Geneva is a plus. This position offers a competitive salary range of $125,000 to $150,000.