Operations Analyst
Confirmed live in the last 24 hours
Capstone

201-500 employees

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