Hedge Fund Operations

Overview

• Join a leading alternative investment management firm with a global presence.
• Contribute to macro and fixed income relative value investment strategies.
• Support global operations across interest rate, FX, equity, and credit markets.
• Engage in dynamic trade operations and settlement processes.
• Collaborate with a high-performing team in a hybrid work environment.
• Work closely with global offices in New York, London, Tokyo, Singapore, and Hong Kong.
• Opportunity to develop advanced technical skills and industry expertise.
• Participate in transitioning to a new portfolio accounting system.

Key Responsibilities & Duties

• Oversee trade operations, including processing, settlement, and derivatives trading.
• Collaborate with prime brokers, counterparties, and administrators to resolve trade breaks.
• Perform cash and position reconciliations with prime brokers and administrators.
• Escalate and resolve trade breaks during trading days with the Trade Support team.
• Monitor MIS for breaks and conduct root cause analysis.
• Support global initiatives with Front Office, IT, Finance, and Legal teams.
• Ensure alignment across global Investment Operations teams.
• Contribute to transitioning the firm to a new portfolio accounting system.

Job Requirements

• Bachelor’s degree in accounting, finance, or equivalent required.
• 1-3 years of middle office experience in financial institutions preferred.
• Experience with fixed income products such as interest rates, FX, and credit.
• Proactive and independent individual with strong analytical skills.
• Advanced technical skills in Microsoft Excel required; Python and SQL preferred.
• Strong written, oral, and interpersonal communication skills.
• Energetic team player with excellent problem-solving abilities.
• Ability to lead initiatives and manage multiple projects effectively.