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Hedge Fund Operations Analyst

  • Hedge Fund Operations Analyst job type Posted on: Nov 03, 2026
  • Hedge Fund Operations Analyst experience level Atlantic Group
  • Hedge Fund Operations Analyst employment type Stamford, Connecticut
  • Hedge Fund Operations Analyst employment type Onsite
  • Hedge Fund Operations Analyst salary Full-time

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Job Title :

Hedge Fund Operations Analyst

Job Type :

Full-Time

Job Location :

Stamford Connecticut United States

Remote :

No

Jobcon Logo Job Description :

Firm: $20B+ Hedge FundRole: Operations AnalystResponsibilitiesSupport the day-to-day operations of the investment platform, including trade booking and lifecycle management across fixed income, repo, and other securities transactions.Manage portfolio and fund operations, including position reconciliations across funds and entities, balance sheet reconciliations, expense allocations and accruals, and resolution of breaks with fund administrators and custodians.Track and process corporate actions, including mandatory and voluntary events, manage proxy voting, and oversee the re-registration of physical securities and DWAC (Deposit/Withdrawal at Custodian) activity from end to end.Partner closely with fund administrators and custodians to resolve operational issues, investigate discrepancies, and ensure accurate and timely processing.Identify opportunities to streamline and enhance existing operational processes, taking ownership of implementing improvements, strengthening controls, and reducing manual workflows.Key Qualifications:4 - 10 years investment operations experienceVBA/Excel macro knowledge a plus#50531

Jobcon Logo Position Details

Posted:

Nov 03, 2026

Reference Number:

10440_4477185853

Employment:

Full-time

City:

Stamford

Job Origin:

APPCAST_CPC

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Firm: $20B+ Hedge FundRole: Operations AnalystResponsibilitiesSupport the day-to-day operations of the investment platform, including trade booking and lifecycle management across fixed income, repo, and other securities transactions.Manage portfolio and fund operations, including position reconciliations across funds and entities, balance sheet reconciliations, expense allocations and accruals, and resolution of breaks with fund administrators and custodians.Track and process corporate actions, including mandatory and voluntary events, manage proxy voting, and oversee the re-registration of physical securities and DWAC (Deposit/Withdrawal at Custodian) activity from end to end.Partner closely with fund administrators and custodians to resolve operational issues, investigate discrepancies, and ensure accurate and timely processing.Identify opportunities to streamline and enhance existing operational processes, taking ownership of implementing improvements, strengthening controls, and reducing manual workflows.Key Qualifications:4 - 10 years investment operations experienceVBA/Excel macro knowledge a plus#50531

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