Hedge Fund Operations

Overview

• Join a prestigious financial services firm specializing in hedge fund operations and asset management excellence.
• Play a pivotal role in trade settlement, reconciliation, and cash flow management within a collaborative environment.
• Work with cross-functional teams to optimize processes and enhance operational efficiency.
• Utilize advanced financial tools and systems to ensure accurate trade bookings and confirmations.
• Engage in continuous learning and professional development opportunities within the financial industry.
• Contribute to a high-performing team committed to delivering exceptional client service.
• Be part of a dynamic organization that values innovation and operational excellence.

Key Responsibilities & Duties

• Ensure accurate and timely trade settlement and reconciliation to maintain operational integrity.
• Provide updated account performance data and insights to support client services.
• Monitor and manage cash flows, affirmations, and confirmations for assigned accounts.
• Address daily fails and discrepancies promptly to minimize operational impact.
• Collaborate with management to develop innovative solutions and enhance automation.
• Utilize advanced financial systems, including Bloomberg AIM and OMS, for trade management.
• Contribute to process improvement initiatives to streamline operations and enhance efficiency.

Job Requirements

• Bachelor's degree in Science or a related field is required.
• 2-5 years of experience in financial operations, preferably in WRAP or SMA environments.
• Proficiency in Excel, including vlookup functions, is essential.
• Experience with Bloomberg AIM and knowledge of convertible securities is advantageous.
• Strong analytical skills and attention to detail to ensure operational accuracy.
• Ability to manage multiple tasks effectively in a fast-paced environment.
• Excellent communication and collaboration skills to work effectively with cross-functional teams.