Hedge Fund Operations Associate

Client is a hedge fundPrimary Responsibilities:Play a pivotal role in ensuring seamless trade support and accurate transaction processingLeverage extensive middle office expertise from both buy-side and sell-side environments, particularly within credit default swaps (CDS), equity total return swaps (TRS), and fixed income securitiesDesign and implement operational frameworks for new investment strategiesManage end-to-end operational workflows autonomously, with discernment for when to escalate issuesPerform daily reconciliations of trades, positions, and cash with external entities such as prime brokers, custodians, counterparties, and financial institutionsUphold data accuracy, including managing security master records, fee and commission schedules, and market holiday calendarsContribute to continuous improvement initiatives for operational processes and systemsInvestigate and resolve discrepancies related to the settlement of equities, fixed income instruments, and listed derivativesOversee daily profit and loss reporting, identifying and addressing anomalies that could impact financial outcomesRequired Qualifications and Skills:6+ years of hands-on experience in financial operations within a hedge fund environmentProven track record in process development and project management from initiation through executionIn-depth knowledge of corporate bonds, CDS, equity TRS, and OTC derivatives, including lifecycle managementUnderstanding of corporate actions affecting equities and bonds, such as stock splits and spin-offsStrong communication skills with the ability to engage effectively with traders and portfolio managersProficiency with Enfusion Order Management and Portfolio Management Systems is highly desirable43033

Created: 2025-02-09