Hedge Fund Middle Office

Overview

• Support middle office operations in a leading financial services firm, ensuring efficient trade execution and portfolio management.
• Collaborate with cross-functional teams to optimize operational workflows and maintain compliance with industry standards.
• Perform daily reconciliations and valuations to ensure portfolio accuracy and integrity.
• Contribute to system enhancement projects, improving technology workflows and operational processes.
• Manage investment accounting activities, including position setup and transaction processing.
• Provide detailed reporting to senior management, offering insights into portfolio performance and operational metrics.
• Assist in financial transactions, such as deal closings, cash movements, and expense management.
• Support compliance and risk management strategies to ensure adherence to industry regulations.

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.