Middle Office Operations Associate - Hedge Fund

Job Responsibilities:

• Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness.
• Monitor and analyze P&L movements in real time, proactively resolving any discrepancies.
• Manage and oversee corporate action events by acknowledging, booking, and monitoring them effectively.
• Collaborate with prime brokers, fund administrators, and system vendors to address trade-related issues and resolve any breaks.
• Engage closely with portfolio managers and traders globally to resolve position and trade inquiries efficiently.

Job Requirements:

• 2+ years of operations/ middle office experience, preferably in sell-side equities or buy-side multi-strategy hedge funds.
• Possess a comprehensive understanding of front-to-back processes encompassing trade capture, affirmations, lifecycle events, settlement, and reconciliations.
• Exhibit a proactive and collaborative attitude, contributing as a valuable team player.
• Display exceptional attention to detail and the ability to multitask effectively in a fast-paced environment.
• Proficiency in coding languages such as VBA, SQL, and Python is desirable