Fund Operations - Top Multi-Strategy Hedge Fund

Key Responsibilities:

• Trade Verification and Processing: Execute regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.
• Portfolio Management: Ensure accurate trade economics are captured in the portfolio management systems to maintain the integrity of financial reporting.
• Counterparty Risk Monitoring: Conduct continuous monitoring of counterparty risks to mitigate potential exposure.
• Front Office Support: Provide comprehensive trade support by addressing queries from the Front Office. Queries may include trading position verification, stock loan positions, settlement status, and corporate actions events.
• Issue Resolution: Identify and resolve trade, position, and cash discrepancies between internal records and counterparties in a timely manner.
• Corporate Actions Management: Monitor corporate actions events and ensure accurate booking of these events in the systems.
• Reporting: Compile and prepare filing reports, including the Pool Quarterly Report and SEC Form, to ensure compliance with regulatory requirements.
• Process Improvement: Conduct regular reviews of operational processes to identify opportunities for enhancing efficiency and accuracy in trade operations.

Requirements:

• Bachelors degree in Finance, Business, or a related field.
• 3-8 years of relevant experience in fund operations, trade support or a similar role within the hedge fund industry
• Strong analytical skills with attention to detail