Operations Manager
Job Description:
This is an Excellent Opertaions build. Our client is a well recognized $10Bil AUM Fixed Income Fund with ~20 years of proven profits in macro & discretionary Fixed Income. They're looking for a motivated Ops professional to join the existing team. You'll play a vital role working across Trading, Risk, Compliance, A&F--working directly with the Founders, PMs & Partners in this exciting growth oriented role!
Ideal Candidate will have:
- 8 - 10 years of Operations experience MUST have 5 yrs recent Buy-Side experience
- High-level knowledge of OMS/PMS systems and end-to-end trade lifecycle management
- The hire will have experience across Fixed Income, Credit CDS, CDX, Equity TRS and with OTC derivatives processing / lifecycle events (swap resets) & Corporate Actions
As a Sr Operations Team Player you will be hands on in managing:
- Manage & monitor trade reconciliations, investment positions, and cash balances with external parties; Trade booking and trade allocations
- Resolve settlement breaks for cash securities, including equities, bonds, and listed options
- Run firm’s end of day PNL process and have ability to recognize issues that may impact PNL
- Ensure data integrity, including updates to the security master and fee/commission schedules
- Instill best practices approach--developing, enhancing & scaling operational processes
- Mentoring team of ~10
- Working with senior Leadership, PMs and ensuring Operational integrity
If you consider yourself a strong leaders with personal professional integrity. That no task is too small to be hands and have a proven track-record of building strong organizational processes & systems in a Fixed Income Hedge Fund--we have a great role for you!
Must haves:
- 5+ Recent Experience within a Fixed Income or Credit Fund in managerial Operations position
- BA and above--PMPs and Project Management certifications a plus
- Strong collaborative leader who clearly articulates a plan/process to impact performance
- Independent worker with attention to detail and analytical mindset
- Self-starter, sees a bad process and wants to fix it
- Tech stack: Enfusion, Excel/VBA/ Python, SQL, BBG
