Operations Analyst

Our client, a multi-strategy hedge fund based in Denver managing over $1.5 billion in AUM, is seeking an Operations Analyst in their Denver, CO office.Role ResponsibilitiesOperationsAssist with daily trade operations with oversight from the investment team.Review daily position reconciliations and resolve breaks with the appropriate parties, including brokers, traders, prime brokers, and fund administrators.Understand the organization's automated trading system and prepare its execution metrics (tracking error & TCA).Work with accounting team and fund administrator to ensure all activity is properly recorded and documented.Work with auditors and third-party service providers on accounting and reporting related items.Involved with fund accounting as well as General Partner/management company accounting.Decipher and organize portfolio data in a cohesive manner.Document ongoing manager reviews, internal underwriting standards and other diligence areas.Assist with the development and maintenance of a compliance recordkeeping system to keep up with compliance requirements and amendments to industry regulations.Provide day-to-day support with ongoing projects alongside team leaders.Client ServicesAssist with CRM related activities Including contact maintenance, email creation and dissemination and build out of CRM tools to assist business development.Monitor and respond to current and prospective limited partner Inquiries.Assist with onboarding new clients.Serve as point person for fund administrator related inquiries and activities.Assist with the build out of the client service offering.Manage ongoing revisions to firm marketing materials with updated performance and statistics.RequirementsUndergraduate degree in finance, accounting, economics or a related field.A minimum of 1-3 years of work experience in a finance related position (Internship a plus).Hedge fund operations, client service or accounting experience strongly preferred.Experience with Python, Salesforce and Quick Books preferred.Proficient with Microsoft Office applications.Demonstrate Independent critical thinking, logical reasoning, and mathematical skills.

Created: 2025-03-03