Sign upLog in
Production Operations Jobs in Houston, TX

Operations Analyst

Search Services

Houston, TX

Apply
JOB DETAILS
SKILLS
Accounting, Analysis Skills, Automation, Communication Skills, Detail Oriented, Entrepreneurship, Establish Priorities, Finance, Financial Statements, Hedge Funds, Investment Reporting, Loan Collateral, Marketing, Microsoft Excel, Microsoft PowerPoint, Multitasking, Onboarding, Operational Audit, Operational Support, Operations, Organizational Skills, Presentation/Verbal Skills, Pricing, Problem Solving Skills, Profit & Loss, Public Accounting, Reconciliation, Regulatory Reports, Risk, Securities Lending, Tax Returns, Team Player, Time Management, Writing Skills
LOCATION
Houston, TX
POSTED
30+ days ago

ABOUT OUR CLIENT
Our Client is a rapidly growing and highly successful equities hedge fund with a presence in both New York and Houston. Known for its high-performing, entrepreneurial culture, the firm offers a collaborative environment where team members gain broad exposure across the business.

ABOUT THE ROLE
This Operations Analyst role is based in Houston and offers direct exposure to all facets of the business, including finance, accounting, operations, compliance, IT, and marketing. Reporting to the COO/CFO in New York, this position plays a critical role in supporting daily operations while contributing to financial reporting for board and investor audiences. This is a high-impact opportunity for someone eager to grow within a dynamic and fast-paced hedge fund environment.

RESPONSIBILITIES
  • Trade booking and settlement
  • Daily portfolio and cash reconciliations
  • Counterparty onboarding and relationship maintenance
  • Collateral and securities lending management
  • Risk and regulatory reporting
  • Preparation and review of daily reporting for the investment team
  • Month-end pricing compilation and review
  • Monthly net asset value (NAV) package reconciliation and review from the external administrator
  • Calculation and reconciliation of investor- and fund-level returns
  • Assist with the preparation of fund financial statements and tax returns
  • Support day-to-day operational activities across the firm
  • Assist with process automation and workflow optimization
  • Support quarterly and annual RFIs
  • Assist with daily and monthly P&L reporting
  • Support compliance-related activities

QUALIFICATIONS
  • Bachelor’s degree in accounting, finance, business, or a related field
  • One to three years of experience in public accounting, hedge funds, or fund administration
  • Strong proficiency in Microsoft Excel and PowerPoint
  • Strong analytical, organizational, and attention-to-detail skills
  • Strong written and verbal communication skills
  • Ability to prioritize and manage multiple tasks in a fast-paced environment
  • Strong problem-solving skills with the ability to meet deadlines
  • Entrepreneurial mindset with a proactive approach to work
  • Strong work ethic and intellectual curiosity

PREFERRED QUALIFICATIONS
  • Experience in Big 4 Assurance
  • Exposure to hedge fund operations or fund administration environments
  • Experience with process automation or workflow optimization

About the Company

S

Search Services

With well over 100 combined years of recruiting experience, Search Services remains Houston's premier search firm focusing on Accounting & Finance, IT, and office administrative positions. Whether you're actively engaged in a job search or are passively looking for the next step in your career progression, let us be your eyes and ears in the Houston marketplace. Our services cost you nothing and we like to approach your job search in a consultative and highly discreet manner.
COMPANY SIZE
50 to 99 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2000
WEBSITE
http://www.searchsvc.com/

Resume Resources

Free Resume TemplatesFree Resume Builder

Similar Job Searches

Process Technician JobsProduction Support Jobs