Hedge Fund Operations

Overview

• Join a leading financial services firm specializing in hedge fund operations and derivatives management.
• Contribute to a fast-paced environment with high-volume trade processing and operational excellence.
• Engage in a hybrid work model combining remote flexibility and on-site collaboration.
• Leverage your expertise in derivatives products to optimize fund operations and processes.
• Work alongside a team of professionals dedicated to operational success and innovation.
• Enhance your career in a role emphasizing adaptability, precision, and continuous improvement.
• Contribute to the growth and efficiency of a high-performing hedge fund organization.
• Opportunity to develop and implement impactful strategies within fund operations.

Key Responsibilities & Duties

• Execute trade capture processes ensuring accuracy and compliance with operational standards.
• Perform detailed P&L reconciliations to maintain financial transparency and accuracy.
• Manage settlement workflows ensuring timely cash and position reconciliations.
• Collaborate with internal teams to enhance operational processes and systems.
• Support derivatives product operations ensuring compliance and efficiency in execution.
• Identify and resolve discrepancies in trade and settlement data promptly.
• Contribute to continuous improvement initiatives within the operations team.
• Handle high-volume operations tasks in a dynamic and fast-paced trading environment.

Job Requirements

• Bachelor of Science (BS) degree in a relevant field is required.
• Minimum of 5 years of experience in hedge fund operations or similar roles.
• Proficiency in derivatives products and related operational processes.
• Strong skills in trade capture, reconciliations, and settlement workflows.
• Ability to manage high-volume tasks efficiently in a fast-paced environment.
• Excellent attention to detail and problem-solving capabilities.
• Adaptability and willingness to perform diverse operations tasks.
• Strong communication and collaboration skills within a team setting.