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Robert Half Senior Analyst in Chicago, Illinois


Exciting career-building opportunity at a rapidly growing company. Hybrid Role - Primarily Remote!

To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m


  • 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.



  • 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 role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit for more information.

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