A hedge fund focused on structured credit is seeking a Portfolio & Trade Review Analyst in New York, NY. This role supports trade review, compliance surveillance, and documentation analysis across a fast-paced investment management environment.
About the Opportunity:
Shift: Day shift
Schedule: Monday through Thursday onsite, Friday remote
Hours: Standard business hours
Setting: Hybrid
Responsibilities:
- Perform daily trade and portfolio reviews across investment strategies.
- Analyze trades to ensure they are booked in the correct funds, structures, and investment vehicles.
- Review legal documents, compliance materials, and investment-related documentation for accuracy and alignment with internal requirements.
- Investigate system-generated alerts related to fund structure requirements, investor concentration limits, portfolio allocation thresholds, and trading guideline exceptions.
- Partner closely with Portfolio Managers, Investor Relations, Compliance, and Operations to support trade review, employee personal trading, and email surveillance processes.
Qualifications:
- Bachelor's degree with strong academic credentials.
- 1 to 2 years of related experience in portfolio compliance, trade surveillance, investment compliance, trade review, asset management operations, or regulatory compliance within investment management.
- Working knowledge of SQL and/or another programming language such as Python or R.
- Proficiency with Microsoft Excel.
- Strong analytical, problem-solving, and documentation review skills.
- Ability to manage multiple priorities in a time-sensitive, fast-paced environment.
- Demonstrated ability to work independently and identify, analyze, and resolve issues.
Desired Skills:
- Experience with fixed income, structured credit, mortgage-backed securities, loans, or related products.
- Exposure to hedge fund, asset management, or investment management environments.
- Familiarity with financial databases, compliance systems, or trade surveillance tools.
- Interest in financial markets.
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