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Hedge Fund Operations Specialist

This position will be supporting Hedge Funds Operations and PAG, experience with SQL and reporting/report building will be helpful. The specific work would be: Retrieve daily time series of stock loan - exact dollar values. Retrieve daily time series of net debit/credit balance - exact dollar values. Retrieve daily time series of swap financing charges - exact dollar values. Ad hoc account / security reconciliation Data aggregation for custom hedge fund reports Tracking Liquid Alternatives from a performance perspective and potentially assisting with the launch Assisting with the reporting (finishing the reporting IT has already done) Assist with and build out documentation including wiki Other Hedge Fund or related PAG projects as applicable Experience with SQL and reporting/report building is required.

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Hedge Fund Operations Specialist at ceres group | JobSearcher