Top hedge fund offering competitive salary & benefits.
Hedge Fund Operations
in Financial Services PermanentJob Detail
Job Description
Responsibilities:
- Identify and code all breaks versus custodian, prime or accounting records, research root causes, and provide comments accordingly
- Respond to internal inquiries for cash, holdings or transaction verification
- Interact with custodians and primes as necessary to resolve discrepancies
- Communicate trade breaks to internal trade support personnel
- Obtain monthly statements for each account via online custodial website or email
- Confirming of all outgoing wires which have been instructed out of prime broker and custody accounts
- Complete any specialized reconciliation and reporting requirements
- Performs other duties of a similar or related level and assists with special projects as necessary or assigned – CLO interest reconciliation and participation collateral management
- Establish and maintain professional relationship with prime brokers and custodians
- Assist with the processing of unique, bespoke securitizations – waterfall analysis, cashflow monitoring, etc.
Qualifications:
- Bachelor’s degree in Finance, Accounting, or related field required
- 1-3 years of relevant experience with a hedge fund or financial institution
- Fixed Income experience only
Required skills
- ShareAustin:
Related Jobs
A cutting-edge Fintech company based in New York is on the search for a seasoned Relationship Manager/Business Development professional specializing in Alternative Investments.