Hybrid Hedge Fund Core Operations, Officer

Posted last week

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About the role

  • Officer for Hedge Fund Core Operations managing settlements and confirmations for diverse alternative investment strategies. Working closely with prime brokers and clients to resolve trade issues.

Responsibilities

  • Intermediate understanding of settlements for equities, fixed income, futures and foreign exchange and derivatives
  • Process trades
  • Confirmation of client trades by phone, email or matching platform
  • Interact on a daily basis with prime brokers and client counterparties
  • Resolution of trade breaks with client and counterparties
  • Resolve fails with prime broker and counterparties
  • Liaise with client regarding ad hoc issues, establish and maintain relationships with client and other external parties
  • Co-ordinate system enhancements or new requirements on behalf of the team
  • Responsible for the co-ordination of system testing and sign off
  • Involved in new client onboarding and initialization of funds

Requirements

  • Bachelor’s degree
  • 4-6 years of experience
  • In depth knowledge of some/all of the following products: Equity, Futures, Options, Fixed Income, FX, Derivatives (IRS, CDS, TRS, etc.)
  • Experience interfacing with security valuation agents like Markit PV, BVAL, ICE Data, JPM Pricing Direct
  • Knowledge of trade order flow, security life-cycle events (settlements, corporate actions), SWIFT messaging and cash wire processing required.
  • Strong verbal, analytical and written communication skills
  • Experience with Advent Geneva Platform advantageous.

Benefits

  • Comprehensive benefits program
  • Retirement savings plan (401K) with company match
  • Insurance coverage including basic life, medical, dental, vision, long-term disability
  • Paid-time off including vacation, sick leave, short term disability, family care responsibilities
  • Access to our Employee Assistance Program
  • Incentive compensation including eligibility for annual performance-based awards
  • Eligibility for certain tax advantaged savings plans

Job title

Hedge Fund Core Operations, Officer

Job type

Experience level

Mid levelSenior

Salary

$60,000 - $101,250 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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