Hedge fund middle office recruitment
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Candidates will have previous experience in an operations/ Trade support / Fund administration function within an asset manager or hedge fund. You will have a wide product / Asset class knowledge and the ability to work in a close knit team under tight time constraints.
Responsibilities include:
- Provide trade support for all the portfolios.
- Perform trade, position and cash reconciliations, investigating and resolving breaks as appropriate
- Ensure timely settlement of trades and cash movements between counterparties and custodians across all products and diverse markets.
- Verify daily fund price movements to Front Office
- Liaise with and act as point person for fund administrators, counterparties, traders, fund managers, IT Support, compliance, sales legal.
- Act as point person for all queries and requests from the Trading team and ensure they receive excellent client service.
- Ensure trade notifications are sent and received by administrators and booked in a timely and accurate fashion