Hedge Fund

Operations Analyst, New York, NY

Operations Analyst (New York, NY): Our client, a successful, international hedge fund with over $15 billion in AUM, is looking for an Operations Analyst to join their expanding operations team.  This role is open due to a recent promotion and is a great opportunity for someone who is interested in gaining hands-on experience within operations.  Specifically, s/he will have experience with Collateralized Loan Obligation compliance tests, hypothetical trade testing, tracking and closing CLO warehouses; experience with reconciliations of monthly reports and waterfalls with multiple CLO trustees; and be able to comprehend and interpret requirements outlined in CLO Indentures, including compliance tests definitions, ratings definitions, and reporting procedures. This candidate will also have the ability to maintain projection models for waterfalls and equity distributions and handle bank loans, including cash and position reconciliations across multiple CLOs. The ideal candidate will have 2-5 experience in a financial services firm, preferably CLO manager or trustee. Wall Street Office Administrator experience a plus! This is a perfect opportunity for someone looking to join a friendly working environment, who’s ready to tackle the Firm’s investment operations.

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