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במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
About Agur Capital
Agur Capital is a Tel Aviv-based multi-strategy hedge fund manager established in 2024.
Agur’s first fund will open to new investors in September 2025.
Role Overview
We are seeking a highly professional and detail-oriented Operations Associate to join our
team and help manage the operational backbone of our growing investment business.
The Operations Associate will be responsible for ensuring the smooth functioning of trade
lifecycle processes, cash and position reconciliations, data integrity, and coordination
between internal and external parties. This person will play a critical role in supporting
portfolio managers, risk, compliance, external service providers and investors.
Key Responsibilities
- Trade capture, validation, and reconciliation across all asset classes (equities,
derivatives, FX, fixed income, etc.)
- Daily P&L and monthly NAV production in coordination with prime brokers and fund
administrators
- Position and cash reconciliations with prime brokers, custodians, and administrators
- Oversight of corporate actions and security master data
- Settlement oversight and resolution of trade breaks
- Support month-end and quarter-end processes, including investor reporting and audit
requests
- Interface with fund administrators, prime brokers, counterparties and other service
providers to ensure data integrity and timely reporting
- Collaborate with compliance and risk teams to ensure controls and policies are adhered
to
- Help improve and streamline operational workflows, automation, and system
enhancements
Required Qualifications
- Strong organizational and interpersonal skills, attention to detail and the ability to think
critically and creatively in solving problems
- Ability to work efficiently to meet deadlines in a fast-paced environment
- Ambition to learn and become a subject matter expert
- Relevant experience in a hedge fund, asset manager, auditor or prime brokerage
operations/middle office role preferred
- Understanding of trade lifecycle, operational controls, and reconciliation processes
- Familiarity with a variety of instruments including listed securities, OTC derivatives, FX,
and fixed income
- Proficiency in Excel; knowledge of VBA, Python, or SQL is a plus
- Fluency in English
What We Offer
- Opportunity to join a growing and entrepreneurial hedge fund with a tight knit,
supportive and collaborative team environment
- High degree of exposure to portfolio managers and investment process
- Competitive compensation package (salary + annual bonus)
- Opportunity for advancement into a senior business leadership role
במקום לעבור לבד על אלפי מודעות, Jobify מנתחת את קורות החיים שלך ומציגה לך רק משרות שבאמת מתאימות לך.
מעל 80,000 משרות • 4,000 חדשות ביום
חינם. בלי פרסומות. בלי אותיות קטנות.
בוקר
תל אביב - יפו