Hedge Fund Operations Associate

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Middle Office Operations role with extensive exposure to front office exposure!

Company Information:

Prominent Hedge Fund w. north of $10bn AUM



Job Description:
  • Responsible for trade capture, trade blotter reconciliations and resolution of exceptions.
  • Provide allocations to counterparts on cash securities to ensure proper settlement.
  • Interact with sell side trading counterparts on market updates or trade related issues.
  • Work with various groups in the firm on trade and compliance queries.
  • Research and resolve trade breaks at Prime Brokerage, Custodians.
  • Ad Hoc risk and performance reporting for Traders and Portfolio Managers.

Requirements / Qualifications:
  • • Experience with fixed income, derivatives, equity products and overall trade life cycle.
  • • Ability to work in a fast-paced environment; prior experience sitting with traders a plus.
  • • Ability to work with technology team on system enhancements.
  • • Undergraduate degree with 4+ years of experience in treasury, trade support or middle office.
  • • Proficiency with Excel, Python experience (a plus).

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