Junior Hedge Fund Operations yst

THIS JOB CAN BE FOUND ON OUR EXCLUSIVE JOB BOARD IT IS NOT A DIRECT ROLE AT AUGMENT JOBS

Position Overview: The Junior Hedge Fund Operations Analyst will support the operations team in managing and streamlining daily fund operations ensuring accuracy and efficiency in trade processing reconciliation and reporting. This role is ideal for an individual with a strong analytical mindset a keen eye for detail and a desire to grow within the hedge fund industry.

Key Responsibilities:

• Assist in the daily processing and settlement of trades across various asset classes.
• Reconcile trading activity and positions with counterparties brokers and custodians.
• Monitor and resolve discrepancies in trade data cash balances and positions.
• Generate and review daily weekly and monthly reports for internal and external stakeholders.
• Support the preparation of fund performance and attribution reports.
• Collaborate with portfolio managers traders and other departments to address operational issues and streamline processes.
• Maintain accurate records of trade confirmations contracts and other relevant documentation.
• Assist in the implementation and testing of new systems or processes.
• Provide support during audits and regulatory reporting requirements.

Required Skills and Qualifications:

• Bachelors degree in Finance Accounting Economics or a related field.
• Strong analytical and problemsolving skills with a high level of attention to detail.
• Proficiency in Microsoft Excel and other MS Office applications.
• Basic understanding of financial markets instruments and hedge fund operations.
• Excellent organizational and time management skills with the ability to manage multiple tasks.
• Effective communication skills both written and verbal.
• Ability to work collaboratively in a fastpaced environment.
• Experience with financial software or trading platforms is a plus.

Preferred Qualifications:

• Previous internship or work experience in financial services or hedge fund operations.
• Familiarity with industry regulations and compliance standards.
• Knowledge of programming or scripting languages (e.g. Python VBA) is advantageous.

Benefits:

• Competitive salary and performancebased bonuses.
• Health dental and vision insurance.
• Retirement savings plan with company match.
• Paid time off and holidays.
• Professional development opportunities and career advancement.