Trade Support Specialist

Partnering with a top-tier Hedge Fund looking to grow their operations team - ( a lot of exposure to senior decision makers) - If you're qualified/ interested, please send your resume directly to me at MTC@ and we can set up a confidenital call..Responsible for daily reconciliation of cash, position, and accrualsProviding daily cash liquidity reportingReviewing, allocating, and confirming bond, equity, options, OTC trades with counterpartiesSend out daily trade fails and unmatched report to front officeConfirm and settle trades with custodians, resolve failing and unmatched tradesSet-up and process wires to appropriately fund for various eventsWork on ad-hoc desk requests regarding investmentsWork with fund accounting/fund admins to prepare NAVsMonitor cash on hand and book FX trades as needed for hedging purposesRespond to margin/collateral calls and setup wires to facilitate movement of cash

Created: 2025-01-07