Investment Operation Team Member

We Are Hiring! – Investment Operations Team Member

A leading hedge fund in Tel Aviv is searching for a highly efficient and systems-oriented full-time operations department team member.

Responsibilities:

•Calculate daily NAVs (Net Asset Value) and provide reports to portfolio managers and traders.

•Process end-of-day trade allocations across multiple systems along with the operations team.

•Monitor trade affirmations and resolve trade breaks in a timely manner.

•Trade matching and reconciliation of back-office and front-office systems.

•Communicate processing and settlement issues with traders and brokers.

•Work closely with the operations team, Portfolio Managers, traders, and COO.

Qualifications:

•Bachelor’s degree in finance, economics, accounting, or another related field.

•2-3 years of experience in brokerage and/or hedge fund operations, and knowledge of trade settlement is an advantage.

•General understanding of the equity markets and how they operate.

•Keen attention to detail and the ability to identify potential issues before they arise.

•Ability to collaborate and work as part of a team while also being self-sufficient.

•Intuitive and resourceful problem solver.

•Capability to implement creative technology solutions to improve/optimize automated workflows.

•Teachable and capable of picking up new systems/topics quickly and easily (experience such as Danel - an advantage).

•Fluent in English - MUST.

Job@spherafund.com