Operations Associate
- תל אביב
- זמנית
- משרה מלאה
- Trade capture, validation, and reconciliation across all asset classes (equities,
- Daily P&L and monthly NAV production in coordination with prime brokers and fund
- Position and cash reconciliations with prime brokers, custodians, and administrators
- Oversight of corporate actions and security master data
- Settlement oversight and resolution of trade breaks
- Support month-end and quarter-end processes, including investor reporting and audit
- Interface with fund administrators, prime brokers, counterparties and other service
- Collaborate with compliance and risk teams to ensure controls and policies are adhered
- Help improve and streamline operational workflows, automation, and system
- Strong organizational and interpersonal skills, attention to detail and the ability to think
- Ability to work efficiently to meet deadlines in a fast-paced environment
- Ambition to learn and become a subject matter expert
- Relevant experience in a hedge fund, asset manager, auditor or prime brokerage
- Understanding of trade lifecycle, operational controls, and reconciliation processes
- Familiarity with a variety of instruments including listed securities, OTC derivatives, FX,
- Proficiency in Excel; knowledge of VBA, Python, or SQL is a plus
- Fluency in English
- Opportunity to join a growing and entrepreneurial hedge fund with a tight knit,
- High degree of exposure to portfolio managers and investment process
- Competitive compensation package (salary + annual bonus)
- Opportunity for advancement into a senior business leadership role
Mploy