Rapidly Growing Hedge Fund looking to hire Middle Office professional to sit on the desk and support traders across a variety of different products!
• $10B AUM Multi-Strategy Hedge Fund
• Strong company performance, position open due to growth
• Tight knit, team-oriented work environment, very fast paced
• Office in Midtown, NYC
• Fully covered benefits
• Extensive exposure to different departments across the company
• Very competitive compensation, bonus incentives, etc.
• Gym discounts, seamless meal plan, work sponsored events, philanthropic opportunities
- Produce Daily Fund P+L reports
- Daily reconciliations of positions and cash versus PB, Administrators and internal systems.
- Monitor cash balances, margin requirements, repo and OTC collateral balances and FX exposures.
- Produce P&L to assist traders manage their risk
- Collaborate with Front Office and Operations teams to ensure trades are booked in a timely and accurate manner
- Actively research news and market trends to assist in accurate presentation of P&L
- Assist with annual fund financial statement audit process and related tax statement preparation.
- Support existing operations and continued growth
- Participate in new systems implementation and enhancements
- Ad hoc reports and projects
Requirements / Qualifications:
- 2-8 years of middle office experience
- Trade booking experience
- Strong exposure to different products
- Ability to operate independently and as part of a team
- Strong Excel skills
- Financial services background