Remote Trading Operations Analyst

Summary

Join Voleon as a member of our daily middle office operations, assisting with financial transactions and reconciliations while collaborating with talented colleagues across fund accounting, research, and trading. This role offers competitive compensation and benefits packages, technology talks by experts, a beautiful modern office, daily catered lunches, and more.

Requirements

• 1-3+ years of finance experience, ideally in a middle office operation role or a fund accounting role at a hedge fund, prime broker, or fund administrator
• Ability to work from 7am PST
• Advanced abilities in Microsoft Excel
• Experience working with or the ability to learn enterprise-level accounting software
• Bachelor’s degree in Accounting, Economics, Business, or Finance
• Authorization to work in the United States

Responsibilities

• Review daily cash and position reconciliations and resolve breaks with appropriate parties
• Work with the Fund Accounting Team to ensure all activity is properly recorded and documented, including collaboration on the monthly NAV process
• Provide day-to-day operations support for the Trading Desk
• Report daily P&L estimates
• Process corporate actions
• Support fund-related projects including broker onboardings and account setups

Benefits

• Competitive compensation and benefits packages
• Technology talks by experts
• Beautiful modern office
• Daily catered lunches
• 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