Job Description

*Client is a hedge fund

Primary Responsibilities:

• Play a pivotal role in ensuring seamless trade support and accurate transaction processing
• Leverage extensive middle office expertise from both buy-side and sell-side environments, particularly within credit default swaps (CDS), equity total return swaps (TRS), and fixed income securities
• Design and implement operational frameworks for new investment strategies
• Manage end-to-end operational workflows autonomously, with discernment for when to escalate issues
• Perform daily reconciliations of trades, positions, and cash with external entities such as prime brokers, custodians, counterparties, and financial institutions
• Uphold data accuracy, including managing security master records, fee and commission schedules, and market holiday calendars
• Contribute to continuous improvement initiatives for operational processes and systems
• Investigate and resolve discrepancies related to the settlement of equities, fixed income instruments, and listed derivatives
• Oversee daily profit and loss reporting, identifying and addressing anomalies that could impact financial outcomes

Required Qualifications and Skills:

• 6+ years of hands-on experience in financial operations within a hedge fund environment
• Proven track record in process development and project management from initiation through execution
• In-depth knowledge of corporate bonds, CDS, equity TRS, and OTC derivatives, including lifecycle management
• Understanding of corporate actions affecting equities and bonds, such as stock splits and spin-offs
• Strong communication skills with the ability to engage effectively with traders and portfolio managers
• Proficiency with Enfusion Order Management and Portfolio Management Systems is highly desirable

43033

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