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Trading Operations Analyst
| Company | The Voleon Group |
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| Location | Berkeley, CA, USA |
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| Salary | $95000 – $105000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Mid Level |
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Requirements
- 1-3+ years of finance experience, ideally in a middle office operation role or a fund accounting role at a hedge fund, prime broker, or fund administrator
- Ability to work from 7 am PST
- Advanced abilities in Microsoft Excel
- Experience working with or the ability to learn enterprise-level accounting software
- Bachelor’s degree in Accounting, Economics, Business, or Finance
- Authorization to work in the United States
Responsibilities
- Review daily cash and position reconciliations and resolve breaks with the appropriate parties, including brokers, traders, prime brokers, and fund administrators
- Work with the Fund Accounting Team to ensure all activity is properly recorded and documented, including collaboration on the monthly NAV process
- Provide day-to-day operations support for the Trading Desk
- Report daily P&L estimates
- Corporate Actions processing
- Support fund-related projects, including broker onboardings and account setups
Preferred Qualifications
- Experience working with engineers to automate manual processes (preferred)
