Operations Analyst

Company Details

Jefferies & Company, Inc.


  • Candidate should have a decent product knowledge mix in various asset classes (equities/equity swaps/ABS/Bonds-Fixed income/Futures/repo’s/options/etc.)
  • Looking for someone with anywhere between 2-6 years of Hedge Fund Operations and Accounting Experience (does not have to come out of a direct hedge fund role. Can also come out of fund admin)
  • Candidate will be responsible investigating/reconciling all trade and cash breaks across various asset classes and various EMS/OMS systems and our Portfolio Management Accounting Platform (Geneva)
  • Candidate should also have experience with Portfolio Management Accounting software—Geneva/Enfusion/Paladyne/etc.
  • Candidate will need to understand basic Hedge Fund structures—Master Feeder/SMA/UCITS
  • Candidate will need to understand full NAV lifecycle (how GAV and NAV are finalized at month-end for various Master Funds)—not a mandatory requirement, but good to have
  • Candidate would need to know basic Treasury/Collateral Management functions—margin analysis/swap financing/stock loan fee’s
  • Candidate will need (or has performed) to have a very good understanding of T+1 trade/cash/position/accrual recons. Jefferies Ops Asset Management team performs all T+1 street side reconciliations using our internal data (Geneva) and reconciling that data against counterparties in our recon software (Indus Valley Partners)
  • Candidate will need to have good understanding of PnL functions. How PnL is calculated on various asset classes.
  • Lastly, looking for someone that is looking to where multiple hats. Position/role will not be segregated to one specific function. They will be exposed to many different facets of middle/back office hedge fund functions


At Jefferies, we believe that diversity fosters creativity, innovation and thought leadership through the infusion of new ideas and perspectives. We have made a commitment to building a culture that provides opportunities for all employees regardless of our differences and supports a workforce that is reflective of the communities where we work and live. As a result, we are able to pool our collective insights and intelligence to provide fresh and innovative thinking for our clients.

Jefferies is an equal employment opportunity employer. We practice equal opportunity for all, and all qualified applicants will receive consideration for employment without regard to race, creed, color, national origin, ancestry, religion, gender, pregnancy, age, physical or mental disability, marital status, sexual orientation, gender identity or expression, veteran or military status, genetic information, reproductive health decisions, or any other factor protected by law. We are committed to hiring the most qualified applicants and complying with all federal, state, and local equal employment opportunity laws. As part of this commitment, Jefferies will extend reasonable accommodations to individuals with qualified disabilities, as appropriate, under applicable law.

It is Jefferies’ policy that all employees be fully vaccinated with a booster against COVID-19 in order to enter any Jefferies office or participate in any Jefferies or client event in person. Should an offer of employment be made, your acceptance of that offer means that you will comply with this policy. You will be advised of your anticipated schedule to be in the office should we move forward with the offer. Please note that all visitors must be fully vaccinated against COVID-19 to enter a Jefferies office.

Primary Location: US-New York

Job: Asset Management

Organization: Asset Management

Schedule: Full-time

Job Posting: Jun 15, 2022, 3:54:17 PM

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