Senior Operations Analyst

New York, NY 10017

Posted: 09/21/2018 Industry: Analyst Job Number: 3339514

Associate, Senior Operations Analyst

Functional responsibilities will include end to end middle office operational support including trade confirmation, trade settlement, trade booking, trade life-cycle event support, and cash projections.

  • Responsible for daily reconciliation of cash, position, and accruals
  • Providing daily cash liquidity reporting
  • Work with fund accounting/fund admins to resolve issues/breaks for month end signoff
  • Understand investments knowledge of finance (P&L/NAV/etc)
  • Monitor cash on hand and book FX trades as needed for hedging purposes
  • Respond to margin/collateral calls and setup wires to facilitate movement of cash
  • Reviewing, allocating and confirming bond, equity, options, OTC trades with counterparties in DTC/Euroclear/ICE
  • Send out daily trade fails and unmatched report to front office
  • Confirm and settle trades with custodians, resolve failing and unmatched trades
  • Set-up and process wires to appropriately fund for various events
  • Work on ad-hoc desk requests regarding investments (new/current/closed) IRR/MOIC/etc
  • Assist with building out Operations platform as we continue to achieve scalability

EXPERIENCE: (Academic, Professional, Relevant Job Knowledge)
  • Undergraduate Degree with 4-7 years of relevant experience
  • GPA 3.0 and above
  • Experience with VPM is a plus
  • Product knowledge exposure:
    • Corporate Bonds
    • Bank Debt/Term Loans/Revolvers
    • Credit Default Swaps
    • Foreign Exchange (FX)
    • Equity/Options (listed and otc)
  • Proficiency with Microsoft Excel
  • Demonstrated experience in process improvements
  • Project management experience is a plus

Skills Requirement
  • Must be able to multi-task; should be a quick learner
  • Must be able to work under pressure with tight deadlines
  • Strong communication and writing skills
  • Must be comfortable communicating with traders and portfolio managers
  • Collaborative Approach
  • Self-Starter and Driven

James Donovan
Manager, Strategic Accounts

James has been going the extra mile for both candidates and clients since joining The Panther Group in 2009. When not at work, he spends his time having adventures with his two sons.

Fun Fact: James once had to shave his head when he lost a wager with a former Panther colleague that the Bruins would beat the Canadians in the playoffs.

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