Summary
Our client a $9B AUM Hedge Fund is looking for a Middle Office Associate!
Company Information:
- $9B AUM Hedge Fund
- 100+ Employees
- Distressed Debt/Credit Strategy
- In office Monday-Wednesday, WFH Thursday, Friday
Job Description:
- Ensure all potential trades are input into Bloomberg prior to execution
- Allocate trades to correct strategy
- Produce end of day trade summary and review with traders/PM’s
- Collaborate with investment team on live basis monitoring portfolio exposure and positions.
- Track where all securities reside, by counterparty, particularly synthetics via either Bloomberg or excel
- Work with executing brokers to distinguish between swap and physical settlement
- Monitor all cash positions for compliance with vehicle restrictions
- Review all FX executions
- Review collateral accounts at all brokers and review all automated transfers
- Reconcile all cash, security, and synthetic positions on a daily basis with each custodian
- Work with executing brokers to resolve breaks and fails
- Coordinate with portfolio and risk team on client and regulatory reporting
Requirements / Qualifications:
- Bachelor’s Degree in relevant field (Business Administration, Finance, Economics, etc).
- 2-5 years of experience in finance, hedge fund, or buy/sell side
- Expertise in system use including Bloomberg, EMSX/AIM/MARS, FlexTrade OEMS, Spider Rock, TT, and Imagine Software
- Self-starter with the ability to prioritize and complete multiple tasks under strict deadlines
- Strong communication and organizational skills
