23 Apr
Middle Office Operations Manager
Vacancy expired!
- Must be authorized to work in USA with permanent visa.
- Financial Services Domain.
- Good Stability.
- Support the daily trade capture and P&L validation process for a basket of managed accounts. Review and monitor daily cash and position reconciliations prepared by the company downstream teams and systems and assist in resolving any variances.
- Communicate regularly and effectively with each portfolio management team to ensure timely delivery of accurate trade file data. Act as liaison between the portfolio manager, counterparty, and administrator to ensure seamless interaction between all parties.
- Work closely with the company dedicated resource team to ensure correct accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps, and other OTC products.
- Support the review of and sign-off on a comprehensive monthly accounting package provided by the administrator. Review management and incentive fee calculations.
- Bachelor’s Degree
- 5 to 8 years prior work experience in the operations and/or fund accounting department of a Hedge Fund, Financial Institution or hedge fund administrator
- Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments, Advent Geneva (or similar hedge fund accounting system) an advantage
- Collaborate with the company dedicated resource team to ensure correct accounting treatment for simple and complex corporate action activity and assist the administrator with any related queries.
Vacancy expired!