Job Information
Robert Half Senior Analyst in Chicago, Illinois
Description
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Let’s get you into a job where you’re not under compensated for your hard work. How about one where the company values your time? A high-end firm that was just rated one of the top places to work in Chicago just created a new Senior Analyst position. Which may seem pretty standard…until you get to the best part: The perks.
1) The pay rates are above what their top competitors pay their employees
2) They have higher bonus structures
3) There’s work from home flexibility and prioritization for employee work/life balance.
4) The position is a fast-track career growth opportunity (as the company is expanding rapidly thru acquisitions)
5) And more…
Responsibilities:
On a daily basis work very closely with Operations, Accounting, Trading, Prime Brokers as well as internal and external portfolio managers.
Working closely with the fund administrators to provide support and oversight in the NAV creation process.
Perform a variety of daily and monthly reconciliations, i.e. position reconciliation, open repo recon, open swap, cash, etc.
Develop and monitor oversight polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies.
Develop and socialize new operational procedures for functions within and outside of the group’s primary responsibilities.
Review, research, and resolve various books & records exceptions daily.
Develop presentations and updates for individuals at various levels within the company.
Monitor Treasury and Collateral Management exposures.
Investigation and resolution of issues and questions arising from reporting.
Maintain counterparty metrics, costs and financing rates.
Requirements
Qualifications:
3+ years’ experience with hedge fund middle office, administrator, institutional investment bank or prime broker required.
Excellent time management and organizational skills required with the ability to prioritize and multitask effectively.
Basic understanding and working knowledge of the operational aspects of fixed income products, cash, OTC derivatives, and their related standard settlement mechanisms.
Must be proficient in Excel using pivot tables, vlookups, macros, and If/Then statements, Bloomberg data functions for live and historic market data.
Detailed understanding of how all P& L components are calculated across all security types.
Working knowledge of Aladdin, Charles River, Bloomberg AIM is a plus.
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
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