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Portfolio & Trade Review Analyst

Tandym TechNew York, NY🇺🇸United States

Why this role stands out

This role offers a dynamic hybrid work schedule with excellent growth potential within a reputable hedge fund, allowing you to develop critical analytical and compliance skills. You'll thrive here if you possess strong attention to detail and enjoy collaborating with investment teams to ensure trade accuracy and adherence to regulatory standards. Apply now to join a fast-paced environment and make a significant impact.

Quick overview

SeniorityMid Senior
Work modeOn Site
LocationNew York, NY, United States
SQLMicrosoft ExcelComplianceFixed IncomePythonRegulatory Compliance

Job description



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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