Position: Finance Operation Associate
Category: Other
English level: upper
Years of experience: 2.5


• Reconcile cash and positions with external parties and across internal systems;
• Research and fix breaks while allocating and reviewing trades blotter;
• Manage collateral accounts, answering margin calls and calling back collateral;
• Work with various financial products including but not limited to equities, bonds, bank debt,
CDS, CDX, CLO, swaps, options, bank debt swaps, repurchase agreements;
• Assist with the Month End close and review the Administrator’s work product;
• Assist in coordinating with external auditors and tax preparer during examinations, reviews and
audits;
• Ad hoc projects and analysis as required