Key Responsibilities:
- Oversee the end-to-end post-trade process for equity transactions, including booking, modifications, and resolving trade breaks.
- Perform daily reconciliations of cash, positions, and trades across internal systems and external counterparties, identifying and addressing discrepancies efficiently.
- Manage and process corporate actions.
- Coordinate margin calls and collateral requirements with Treasury and prime brokerage partners.
- Serve as the primary point of contact between the Trading Desk, Treasury, Compliance, Fund Administrators, Prime Brokers, and Execution Brokers, ensuring seamless communication and operational alignment.
- Ensure accurate and timely settlement of trades, swiftly resolving any trade or settlement issues.
- Lead initiatives to improve workflows and strengthen controls within equity operations processes.
Skills and Experience Required:
- Bachelor's degree in Finance, Economics, Business, Engineering, or a related field.
- Minimum of 8 years' experience in trade support, middle office, or post-trade operations, preferably within a hedge fund, asset management firm, or investment bank.
- In-depth understanding of equity products and their lifecycle, including corporate actions.
- Proven experience working with prime brokers, execution brokers, and fund administrators.
- Excellent communication and interpersonal skills for cross-functional collaboration.
- Strong problem-solving and analytical skills with the ability to handle competing priorities effectively.
- A proactive and ownership-driven mindset with a focus on process optimization.
