Full-Time
Fund Finance Associate
Global quantitative investment manager
$105,000 - $120,000
Entry, Junior
New York, NY, USA
- 0 - 2 years finance, accounting, or risk management experience, preferably at a top-tier investment bank (e.g., trading desk, risk management group, or capital markets) or accounting firm (covering investment managers)
- Superb problem-solving
- Excellent verbal and written communication
- Collaborative
- Strong organization and execution
- Highly-proficient in Excel
- Knowledge of SQL, Python, Tableau, Geneva, or similar accounting system would be helpful (not necessary)
- Manage the daily counterparty margin requirements, including understanding margin rules and methodologies and helping to negotiate new rates with counterparties
- Analyze and optimize financing costs across counterparties
- Help to analyze, understand, and manage FX exposure for the funds
- Liaise with the prime brokers, custodian bank, administrator, and other counterparties
- Create mid-month and end-of-month NAV packs that include NAV calculations that shadow the Administrator
- Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations
- Prepare certain regulatory filings (Form PF, PQR, BE-185, etc)
- Provide financial data for third parties, including investors and trading counterparties
- Lead FACT on new product launches and integration into existing PDT systems
- This range is not inclusive of any potential amounts
PDT's mission is to develop quantitative models to identify market inefficiencies and predict market movements. Once a model has been rigorously researched and tested, we deploy it to run live on our automated trading systems. These systems can trade on electronic markets all over the world, day and night, without much human intervention.
Company Stage
N/A
Total Funding
N/A
Headquarters
New York, New York
Founded
1993
6 month growth
↑ 0%1 year growth
↑ 3%2 year growth
↑ 11%Benefits
Full medical, dental, vision, disability, and life insurance coverage
Wellness perks and programs
Generous time off and unlimited sick leave
Match charitable giving
Subsidize fitness and exercise
Emergency back-up child and elder care
401k matching and pre-tax benefits