Hedge Fund Operations

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Summary

Prominent Hedge Fund seeking a Middle Office Operations profession for this dynamic platform!


Company Information:
  • Prominent Hedge Fund w/ extensive track record
  • Dynamic business model which includes customized portfolio solutions, a special situations platform, a business that purchases GP stakes in alternative asset managers, an open-ended mutual fund platform, and an emerging manager seeding business

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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