Wolverine Trading
Technology that drives trading.
Hybrid

Hedge Fund Accounts Payable / Operations Analyst

Sorry, this job was removed at 11:33 a.m. (CST) on Friday, August 6, 2021
Find out who's hiring in Chicago.
See all Finance jobs in Chicago
Easy Apply
By clicking Apply Now you agree to share your profile information with the hiring company.

Position Summary
Assisting with daily and month-end fund operations and accounting processes.

Responsibilities 

  • Manage all aspects of the accounts payable process, including bank and internal reconciliations 
  • Verify the accuracy of vendor invoices, research discrepancies, verify payment instructions, and generate payments
  • Interface daily with fund administrator, prime brokers, swap counterparties and internal trading desks to assist with cash and position reconciliation of accounts, promptly researching and correcting discrepancies
  • Serve as liaison and facilitate break resolution between the fund administrator and prime broker and swap counterparties
  • Assist with calculation of collateral requirements for OTC derivatives; reconciliation of valuations and collateral posted for various OTC transactions
  • Recognize and troubleshoot P&L and accounting issues 
  • Participate in Ad Hoc reporting requests

Qualifications 

  • Degree in Accounting or Finance 
  • Excellent attention to detail and strong time management skills
  • Exceptional written, communication, and interpersonal skills
  • Strong skills in Microsoft Office (Excel)
  • All candidates must be eligible to work in the U.S. without sponsorship

About Wolverine 
Wolverine Asset Management, LLC (“WAM”) is a registered investment advisor managing private investment funds exclusively for qualified investors. WAM was established in 2002 and currently has over $3.5 billion in assets under management.  WAM has offices in Chicago and New York and is part of the Wolverine family of entities. Wolverine, founded in 1994, is a diversified financial institution specializing in proprietary trading, order execution services, and technology solutions. Wolverine is recognized as a market leader in derivatives valuation, trading, and value-added order execution across global equity, options, and futures markets. With a focus on innovation, achievement, and integrity, Wolverine takes pride in serving the interests of both its clients and colleagues. Wolverine is headquartered in Chicago with offices in New York and San Francisco and a proprietary trading affiliate office located in London.

Sponsorship is not available for this position. 

See More
Easy Apply
By clicking Apply Now you agree to share your profile information with the hiring company.

What are Wolverine Trading Perks + Benefits

Wolverine Trading Benefits Overview

It's not about the clothes... it's about the person in them. At Wolverine, we've created a strong, collaborative environment with exceptional growth opportunities. Whether your interest is trading, technology, or operations, motivated and innovative individuals can find many pathways to success. Our flat organizational structure promotes teamwork across the Firm and offers easy access to senior staff (don't worry, they won't be wearing a suit either).

While we work exceptionally well as a team in the office, our bonds are further strengthened through company events and activities. Volleyball, soccer, hockey, 5K runs, picnic, parties, and trivia nights provide friendly competition and build better relationships. By getting out of our usual environment and doing out-of-the-ordinary things together, we foster creativity and broaden our imaginations to accomplish new challenges.

Culture
Volunteer in local community
Partners with nonprofits
Open door policy
OKR operational model
Team based strategic planning
Pair programming
Open office floor plan
Remote work program
Diversity
Highly diverse management team
Mandated unconscious bias training
Mean gender pay gap below 10%
Diversity employee resource groups
Hiring practices that promote diversity
Health Insurance + Wellness
Disability insurance
Dental insurance
Vision insurance
Health insurance
Life insurance
Wellness programs
Mental health benefits
Financial & Retirement
401(K)
401(K) matching
Performance bonus
Charitable contribution matching
Child Care & Parental Leave
Generous parental leave
Family medical leave
Restricted work hours
Company sponsored family events
Fertility benefits
Vacation + Time Off
Generous PTO
Paid volunteer time
Paid holidays
Paid sick days
Office Perks
Company-sponsored outings
Wolverine hosts one firmwide outing every month as well as many more throughout the year
Free daily meals
Free snacks and drinks
Company-sponsored happy hours
Recreational clubs
Relocation assistance
Fitness stipend
Mother's room
Onsite gym
Professional Development
Job training & conferences
Many educational classes are offered in-house by our Education team, we also take advantage of various seminars and conferences throughout the year
Lunch and learns
Promote from within
Mentorship program
Continuing education available during work hours
Paid industry certifications

More Jobs at Wolverine Trading

Easy Apply
By clicking Apply Now you agree to share your profile information with the hiring company.
Learn more about Wolverine TradingFind similar jobs like this