Senior Associate- Middle Office Hedge Fund Operations
Senior Associate- 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:
- Bachelors Degree Required
- BS/BA in accounting finance economics or a related field
- 35 years of total experience within the financial services industry. Middle office experience working with hedge funds is preferred
- General knowledge of and familiarity with financial instruments (i.e. equities fixed income options swaps futures foreign exchange) within both domestic and global securities markets
- Must have attention to detail and ability to multitask
- Strong written and verbal communication skills including client relationship management
- Strong working knowledge of hedge funds and/or mutual funds
- Hardworking dedicated punctual and personable
- Strong research and writing skills
- Strong accounting and analytical skills
- Strong computer skills: Advanced Excel Portfolio Accounting Systems (Enfusion Geneva etc.
Additional Information :
Salary based on experience and location $75000$95000 and full benefits package offered.
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Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
