Senior Associate- Middle Office Hedge Fund Operations
Senior Associate- Middle Office Hedge Fund Operations
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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 tri-party 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
- 3 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 multi-task
- Strong written and verbal communication skills including client relationship management
- Strong working knowledge of hedge funds and/or mutual funds
- Hard-working 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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OUR COMMITMENT TO YOU AND THE ENVIRONMENT
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
