Summary
Hedge Fund Operations Role – Structured Credit Desk!
Company Information:
$40B AUM Credit Hedge Fund
3 Days In / 2 Remote
Fully Paid Benefits
Seamless Account
Job Description:
This position’s primary duties relate to confirmation that the daily positions and cash dependent on by the fund for accounting and portfolio management purposes is correct. Specific activities follow:
- Identify and code all breaks versus custodian, prime or accounting records, research root causes, and provide comments accordingly
- Respond to internal inquiries for cash, holdings or transaction verification
- Interact with custodians and primes as necessary to resolve discrepancies
- Communicate trade breaks to internal trade support personnel
- Obtain monthly statements for each account via online custodial website or email
- Confirming of all out going wires which have been instructed out of prime broker and custody accounts
- Complete any specialized reconciliation and reporting requirements
- Performs other duties of a similar or related level and assists with special projects as necessary or assigned – CLO interest reconciliation and participation collateral management
- Establish and maintain professional relationship with prime brokers and custodians
Requirements / Qualifications:
- Bachelor’s degree preferred
- Proficiency with MS Office applications – Word, Excel, and Outlook
- Arcesium, VPM, Virtus experience a plus
- Self-motivated, proactive, and works well under pressure
- Highly organized and detail oriented
- Strong communication (oral and written), relationship-building, and interpersonal skills
