Summary
Middle Office Operations Role – $30B AUM Hedge Fund!
Company Information:
$30 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance and drive long-term value.
Job Description:
Responsibilities & Deliverables:
• Maintain the entire lifecycle of products traded across all trading desks and strategies supported by the CAPO team. Products include fixed income (corporate bonds, US Treasuries), equities, financing arrangements (Repo, Margin Loans), derivatives (Interest Rate Swaps, Futures, Credit Default Swaps, Swaptions, etc.), Total Return Swaps, and FX (spots, forwards, options). Specific responsibilities include:
o Trade entry into the firm’s Order Management and Accounting systems.
o Booking and reconciling position maintenance events (paydowns, remittance, corporate actions, coupon rate updates, swap resets, CMBX rolls).
o Ensuring proper settlement of all trading activity.
• Working with fund administrators, prime brokers, and counterparties to perform critical reconciliations.
o Month end position and PnL tie-out with fund administrators to close the books.
o Daily trade reconciliation with prime brokers.
o Derivative roll tie-outs with OTC counterparties
o Reconciliation of all book and street cash activity in the firm’s cash reconciliation system.
Requirements / Qualifications:
• B.S. or Master’s degree in finance, accounting, economics, or a related field.
• Experience working with the various financial products described previously in a middle/back office capacity.
• Technical skills: MS Excel, other MS Office programs
• Useful technical skills:
