Hedge Fund Middle Office

Overview

• Support critical middle office operations within a leading financial services firm, ensuring seamless trade execution and portfolio management.
• Collaborate on onboarding new investment partnerships, ensuring compliance and operational efficiency.
• Perform daily reconciliations and valuation tasks to maintain portfolio accuracy and integrity.
• Contribute to system enhancement projects, optimizing technology workflows and operational processes.
• Manage investment accounting activities, including position setup and transaction processing.
• Provide detailed reporting to senior management, offering insights on portfolio performance and operational metrics.
• Assist in financial transactions, including deal closings, cash movements, and expense management.
• Support compliance and risk management strategies, ensuring adherence to industry standards.

Key Responsibilities & Duties

• Set up and manage investment positions within the Order Management System (OMS).
• Process investment transactions accurately within accounting systems.
• Perform daily reconciliations across diverse portfolios to ensure operational integrity.
• Price and value portfolio positions, maintaining accurate financial records.
• Generate and deliver daily performance reports to senior management.
• Facilitate onboarding processes for new investment partnerships.
• Participate in system implementation projects to enhance operational workflows.
• Support financial transactions, including cash movements and wire requests.

Job Requirements

• Bachelor's degree in finance, economics, or a related field is required.
• Minimum of 4 years of experience in asset management; 8 years preferred.
• Comprehensive understanding of trade lifecycle and middle office operations.
• Experience with financial systems implementation and optimization.
• Proficiency in investment accounting systems and OMS platforms.
• Strong analytical skills and attention to detail in financial operations.
• Ability to prioritize tasks and collaborate effectively across teams.
• Familiarity with compliance, risk management, and valuation processes.