Mariner Investment Group
Our company is looking for a highly motivated professional to join our Operations Team.
The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors.
Duties and Responsibilities:
Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables
Trade processing, reconciliation, settlement coordination and trade break resolution
Processing and reconciliation of corporate actions
Review of daily and monthly profit & loss
Generate internal trade, position and profit & loss reporting for trading teams and risk
Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps
Qualifications:
0-3 years of experience in hedge fund operations, accounting or administration
Bachelor’s Degree in Accounting or Finance recommended
Strong knowledge of Microsoft Excel
Team player with the ability to work with multiple internal and external groups with different areas of expertise
Fast learner with the ability to respond quickly to new challenges
Willingness to learn new systems, concepts and broaden knowledge in the financial industry
Strong organizational skills and time management capabilities
Detail-oriented
Ability to work under pressure – handle spontaneous projects with tight deadlines
Self-motivated
Positive attitude
Strong problem solving skills
Interpersonal and customer service skills – provide information and support to internal trading teams
Oral and written communication skills – ability to articulate financial concepts
Compensation: Compensation: $55,000-85,000 commensurate with experience
Benefits: Full medical, dental and vision coverage
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The ideal candidate is a self-starter who can work well under pressure and balance competing priorities in a results-oriented work environment. This is a critical role that interacts directly with our traders, prime brokers, trading counterparties, accountants, fund administrators and auditors.
Duties and Responsibilities:
Daily reconciliation of cash, positions, profit & loss, accruals, receivables/payables
Trade processing, reconciliation, settlement coordination and trade break resolution
Processing and reconciliation of corporate actions
Review of daily and monthly profit & loss
Generate internal trade, position and profit & loss reporting for trading teams and risk
Track trading strategies including fixed income, equity, FX, bank debt, futures, and swaps
Qualifications:
0-3 years of experience in hedge fund operations, accounting or administration
Bachelor’s Degree in Accounting or Finance recommended
Strong knowledge of Microsoft Excel
Team player with the ability to work with multiple internal and external groups with different areas of expertise
Fast learner with the ability to respond quickly to new challenges
Willingness to learn new systems, concepts and broaden knowledge in the financial industry
Strong organizational skills and time management capabilities
Detail-oriented
Ability to work under pressure – handle spontaneous projects with tight deadlines
Self-motivated
Positive attitude
Strong problem solving skills
Interpersonal and customer service skills – provide information and support to internal trading teams
Oral and written communication skills – ability to articulate financial concepts
Compensation: Compensation: $55,000-85,000 commensurate with experience
Benefits: Full medical, dental and vision coverage
#J-18808-Ljbffr