Summary
Our client, a $9B AUM Hedge Fund in New York is looking for an Associate to join their Middle Office!
Company Information:
- $9B AUM Hedge Fund
- 100 Employees
- In office Monday-Wednesday, WFH Thursday, Friday
- Great benefits, 401k, Medical, Dental
Job Description:
• Ensure all potential trades are input into Bloomberg prior to execution
• Review Bloomberg pre-trade compliance check
• 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.
• Work with executing brokers to distinguish between swap and physical
settlement
• 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:
- 2-4 years of Middle Office/Operations Experience
- Bachelor’s degree in Finance or related field
- Bloomberg experience a plus
- Team player
- Analytical thinker
- Strong written and verbal communication skills
