Atreides Management
Operations · Full-time · Boston, United States
Description
Atreides Management, LP is a multi-billion dollar investment firm that focuses on technology and consumer companies in both public and private markets. Atreides is looking for an Operations Analyst to help support their growing team. The ideal candidate would be able to multitask in a fast-paced environment to ensure proper trade support across the firm’s multiple products.
Responsibility
Research and resolve trade discrepancies on all Funds and Separately Managed Accounts (SMAs) by interacting with brokers, administrators and internal constituents. Perform daily reconciliation of cash, trades and holdings between prime brokers and administrator. Prepare daily cash forecasting projections and recommend necessary movements between counterparties. Make trade amendments and journal entries in the firm’s OMS and internal accounting system. Review daily margin calls from multiple counterparties and instruct collateral movements as necessary. Manage the various vendor relationships through regular communications and ongoing diligence. Assist Investor Relations with prospect requests and various ad hoc client questions. Coordinate with the Funds’ auditors, tax accountants and administrator to ensure successful annual audited financial statements and tax filings. Interact regularly with the internal Legal & Compliance Team on a variety of matters including regulatory filing and investment documentation. Work with the Trader and other members of the Finance & Operations team to monitor all order executions throughout the day.
Qualifications
Bachelor’s degree in economics or accounting CPA certification a plus Minimum of 5-7 years of work experience, including at least 2-3 years of experience working on SMAs Self-starter with the ability to manage multiple assignments concurrently Strong communication, documentation and analytical skills Strong Excel skills
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Atreides Management
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Through its crossover strategy, Atreides Management, LP brings a long-term perspective to technology and consumer companies across public and private markets. Gavin Baker founded Atreides in January, 2019 after an 18 year career at Fidelity investments. While at Fidelity, he most recently managed the $17 billion OTC fund. Atreides employs 15 people who came from Highfields, Fidelity and Three Bays among others. Managing Director James Stanzler was 1 of 5 Partners at Highfields, which was a $12 billion hedge fund where he was responsible for Technology, Media and Telecommunications investments. Managing Director Hilary Natoff spent 17 years at Fidelity International where she was the co-Portfolio Manager of the Global Demographics fund and the Portfolio Manager of the Global Healthcare fund. Atreides has invested in ACV Auctions, Sonder, Drivenets, Eight Sleep, Druva, K Health, Nexar, Premise Data, Electric AI, Mythic AI and Xsight Labs among other venture and growth equity investments. Managing Partner & CIO Gavin Baker is currently on the board of directors for Xsight Labs, which is a semiconductor company in Israel focused on cloud infrastructure technologies. Atreides corporate values are humility, integrity, responsibility, excellence, kindness and curiosity. Kaizen is an often used word at Atreides and we want to improve a little every day. We’re committed to our people. Atreides offers a generous benefits package which includes fully paid medical insurance offered through Blue Cross Blue Shield, fully paid dental and vision insurance, 401k matching, HSA contributions, 529 matching and personal tax preparation assistance. Atreides is committed to fostering a family-friendly environment and offers benefits for employees including substantial vacation time, fully paid paternity/maternity leave, and several parent-support services.