Operations Analyst
Confirmed live in the last 24 hours
Investment management firm
Company Overview
Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a focus on volatility.
Locations
New York, NY, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
CategoriesNew
Operations & Logistics
Quantitative Finance
Requirements
- 1-2 years of operations experience
- Displays a high standard of accuracy and attention to detail
- Superior ability to multitask and handle multiple urgent priorities
- Ability to maintain internal and external relationships
- Desire to work within a deadline driven team environment
- Advanced Excel
Responsibilities
- Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators
- Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts
- Liaise with the front and middle office to help resolve top day and T+1 P&L issues
- Liaise with the firms clearing and execution counterparts to resolve all discrepancies
- Help to improve current reconciliation platforms used by the Operations team
- Work with other Capstone teams on the launch of new accounts/strategies/funds
- Lead process improvements - recognize inefficiencies or gaps, recommend improvements, and help implement new processes
- Act as a point of contact for any queries from Portfolio Managers and Traders
- Ensure urgent items get escalated at the appropriate pace