Manager- Middle Office Hedge Fund Operations
Manager- 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 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 portfolio including cash and stock dividends stock splits and mergers and acquisitions
- Act as a point of escalation
Qualifications :
- 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 alternative investment funds is required
- Experience working with financial instruments including equities fixed income bank debt repurchase agreements options swaps futures foreign exchange spot and forward contracts
- Advanced experience with margin process for cleared and bilateral securities as well as cash projections
- Must have strong attention to detail and ability to multi-task
- Strong written and verbal communication skills including client relationship management
- Strong working knowledge of alternative investment funds (hedge & PE)
- Hard-working dedicated punctual and personable
- Strong accounting and analytical skills
- Strong computer skills: Advanced Excel Portfolio Accounting Systems (Enfusion Geneva etc.)
- In office full time
Additional Information :
Salary based on experience and location ($115000-$150000) and full benefits package offered.
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Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
