Middle Office Specialist

Middle Office Specialist:Looking to connect experienced Trading Operations professionals with a mid-sized Hedge Fund client in Chicago.Responsibilities:Oversee daily trading affirmations, allocations and reconciliation of market activity and cash accounts.Work with various teams internally to reconciliation differences.Preparation and review of internal performance estimates.Review daily corporate action information and following up with internal stakeholders and external counterparties.Generation and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.Monitoring of all Fund service providers, including SLAs and KPIsReview month end NAV calculations, complex master feeder structures, fee calculation and managed account vehicles.Cash management including accounts payable, treasury management, counterparty margin requirements, trade settlements and movements between Master Feeder structure to ensure compliance to company and fund policy and procedures.Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business linesExperience SkillsEducated to Degree level, ideally with a STEM background.1-5 years experience working within a Hedge Fund.Strong Excel skills, ideally VBA andor SQL skills.

Created: 2024-11-01