Core Technology Analyst
Core
Implement fund operations functions for managed futures and quantitative style funds, including trading reconciliation, cash management, and performance reporting.
Role type
Fund Operations Analyst
Builds
Daily trading reconciliations, performance estimates, and compliance reports for institutional portfolios
Domain
Financial Technology / Quantitative Trading
Deliverable
dashboards & analysis
Required skills
Trading reconciliation, cash management, performance reporting, corporate action processing, master feeder structure analysis, independent issue resolution
Preferred skills
Python, Excel
Technologies
Excel, Python
Responsibilities
Review daily t+1 trading reconciliation of positions and cash accounts; Prepare and review internal performance estimates by reconciling company and counterparty records; Monitor all Fund service providers; Review and verify independent administrator month-end net asset value calculations; Manage cash including accounts payable, treasury, and trade settlement; Assist risk management in producing daily and monthly reports
Seniority
Junior to Mid-level, hands-on IC