The Horizon Group
November 6, 2014
Job Type


Senior Credit Operations Analyst Job

The Horizon group is looking for a senior operations analyst for one of our clients in New York. Please read the job description below, and if you think you are a fit, apply online.


Primary Responsibilities:


  • Provide middle and back office support for the following product types trade by US Credit desk: HY and IG corporate bonds, equities, bank loans, exchange traded/OTC derivatives, FX and Repos
  • Assist with the daily break resolution of cash, trade and position exceptions with our Internal Recs Team and Fund Administrator
  • Work on addressing trade booking error and missing security static data info which surface on daily exception reports
  • Distribute daily trade recaps to executing broker contacts to ensure trade economic and delivery details are formally confirmed by our counter-parties prior to scheduled settlement
  • Assist on various ad-doc project assignments related to infrastructure improvements which will include but not be limited to executing broker analysis and creation of counter-party contact database
  • Research and process various cash events / corporate actions into trade entry system
  • Assist with setting up new executing and clearing broker accounts into trade entry system
  • Daily P&L coordination with the desk and support for month end independent price verification process with our Administrator and detailed NAV tie out process.


Required Experience:

  • Bachelor’s degree, preferably in Finance, Business Administration or Economics
  • 5 years of experience preferably working within Operations and/or Fund Accounting for either a Fund Administrator, Prime Broker or Hedge Fund
  • Product knowledge preferred of US Credit sectors, specifically equities, corp bonds, bank loans… who understands the life cycle of a trade post execution
  • Team player, motivated self-starter and control focused
  • Strong analytical and problem solving skills with excellent attention to detail.
  • Well organized, detail oriented and possesses the ability to multi-task
  • Confident, clear communicator who can face off with both internal and external counterparts whilst working in a pressurized environment.
  • Solid knowledge of MS Excel



  • Microsoft Office
  • Bloomberg
  • Sophis a plus
  • ClearPar and/or Wall Street Office a plus
  • MarkitWire, DTCC, ICE Link affirmation platforms a plus
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