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

To apply:

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