Intern - Middle Office Hedge Fund Operations
Intern - Middle Office Hedge Fund Operations
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
- Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers
- Working with clients and prime brokers on trade break resolutions
- Preparing monthly triparty position cash market value and accrual reconciliations
- Preparing monthly performance estimates for COO clients
- Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
- Build and maintain fund accrual schedules
- Processing Corporate Actions for securities held in client portfolios including cash and stock dividends stock splits and mergers and acquisitions
- Providing support for the conversion of new clients (middle office) including providing training to clients on technology and processes
Qualifications :
Successful candidates will have many if not all of the attributes below:
- Pursuing Bachelors or masters degree in accounting finance economics or related field
- Prior internship experience a plus
- GPA: 3.3 or above
- Intermediate knowledge of Microsoft Excel
- Strong written and oral communication skills
- A team player with the ability to multitask
- Can demonstrate problem solving skills
- Highly motivated detail orientated individual
Additional Information :
This is an hourly position $20/hour) and requires the ability to work up to 40 hours per week in office in Fort Worth TX for the 2025 Summer
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
