Fixed Income Operations Analyst

🕒 Julho 28

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $100.000 - $120.000 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

⚙️ Operações

👻 Score fantasma 4%

infoinfo

🗣️🇺🇸🇬🇧 Inglês obrigatório

Candidatar-se
Encontrar Vagas Remotas Similares

📊 Verifique sua pontuação de currículo para esta vaga

Melhore suas chances de conseguir uma entrevista verificando sua pontuação de currículo antes de se candidatar.

Logo of The Voleon Group

The Voleon Group

201 - 500 funcionários

Fundada em 2007

💸 Finanças

🤖 Inteligência Artificial

Finance • Artificial Intelligence

O Voleon Group é uma empresa de gestão de investimentos que aplica aprendizado de máquina e pesquisa estatística rigorosa aos mercados financeiros. Fundada com uma abordagem acadêmica à pesquisa, a Voleon enfatiza modelos escaláveis, gerenciamento de risco e previsões financeiras baseadas em dados, em vez de intuição humana. Com sede próxima à UC Berkeley e operando através da Voleon Capital Management LP e afiliadas, a empresa contrata pesquisadores com doutorado em estatística, ciência da computação e campos quantitativos relacionados para desenvolver estratégias de investimento automatizadas e gerenciar fundos.

Descrição

• Oversee fixed income trade settlement operations, including trade exception management, inquiries, allocations, fail resolution, and position transfers • Manage the end-to-end corporate actions process by conducting research, evaluating event details, and coordinating with traders on elections and potential liabilities • Maintain and summarize an internal workboard leveraged by trading, research, and engineering teams, ensuring effective communication and cross-functional alignment • Reconcile internal books and records with the prime brokers and fund administrator, promptly investigating and resolving breaks • Collaborate with the Fund Accounting team to ensure all transactions are accurately recorded, including participation in cash reconciliations and month-end reviews • Enhance operational efficiency through process improvements and automation initiatives • Support firm-wide projects such as broker onboardings, restructurings, and new account setups • Participate in cross-training programs, workflow reviews, and coverage planning to promote team scalability and resilience • Liaise with external service providers to identify process improvements and maintain compliance with evolving policies and control standards • Contribute to the development and refinement of internal policies, procedures, and best practices

🎯 Requisitos

• 5-10 years of finance experience, ideally in an operations role or other middle office role at a hedge fund, broker-dealer, or fund administrator • Ability to work between the hours of 7am to 5pm PST • Advanced abilities in Microsoft Excel • Experience working with or the ability to learn enterprise-level accounting software and develop efficient processes • Experience automating manual processes (preferred) with a focus on leveraging AI LLMs and AI coding tools • Experience working for a hedge fund, broker-dealer, or fund administrator and simple accounting for monthly-close (preferred) • Bachelor’s degree in Finance, Business, Economics, or Accounting (preferred) • Authorization to work in the United States

🏖️ Benefícios

• medical, dental, and vision coverage • life and AD&D insurance • 20 days of paid time off • 9 sick days • 401(k) plan with a company match • daily catered lunches • technology talks by our experts

Candidatar-se

Vagas Similares

🕒 Julho 28

Headway

501 - 1000

🏥 Saúde

🏪 Marketplace

☁️ SaaS

Senior Operations Associate operationalizing and scaling workflows for Headway's mental healthcare platform. Collaborating with product and data teams to drive sustainable solutions for operational excellence.

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $76.160 - $112.000 / ano

💰 $100.000.000 Series D - Headway em 2024-07

⏰ Tempo Integral

🟠 Sênior

⚙️ Operações

🗣️🇺🇸🇬🇧 Inglês obrigatório

🕒 Julho 28

Wonderly

51 - 200

📣 Marketing

☁️ SaaS

Operations Generalist solving operational challenges across multiple functions at Wonderly. Engaging with service business owners and streamlining internal processes while driving results during growth.

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $80.000 - $150.000 / ano

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

⚙️ Operações

🗣️🇺🇸🇬🇧 Inglês obrigatório

🕒 Julho 28

Vituity

1001 - 5000

🏥 Saúde

🤝 B2B

Marketing Technology and Operations Specialist supporting marketing technology platforms. Maintaining documentation and assisting with platform improvements in remote position.

🇺🇸 Estados Unidos – Remoto (EUA)

⏰ Tempo Integral

🟡 Pleno

🟠 Sênior

⚙️ Operações

🗣️🇺🇸🇬🇧 Inglês obrigatório

🕒 Julho 28

PNC

10.000+ funcionários

🏦 Bancário

💸 Finanças

🤝 B2B

Operations Group Manager Senior leading financial operations in PNC's Treasury Management organization. Focusing on end-to-end financial operations of bank's merchant services business.

🇺🇸 Estados Unidos – Remoto (EUA)

💵 $123.200 - $274.560 / ano

⏰ Tempo Integral

🟠 Sênior

⚙️ Operações

🗣️🇺🇸🇬🇧 Inglês obrigatório

🕒 Julho 28

Pliant

201 - 500

💳 Fintech

☁️ SaaS

🤝 B2B

Fraud Operations Specialist monitoring card transactions in high-growth fintech. Supporting fraud detection and incident response across the company's payment operations.

🇺🇸 Estados Unidos – Remoto (EUA)

💰 $40.000.000 Series B - Pliant em 2025-04

⏰ Tempo Integral

🟢 Júnior

🟡 Pleno

⚙️ Operações

🗣️🇺🇸🇬🇧 Inglês obrigatório