Available Positions

Hedge Fund Administration Middle Office and Operations at Financial Management in New York City, New York, United States — $65K-$105K

  • Financial Services
  • Financial Management
  • $65K-$105K
  • New York City, New York, United States
  • 10/31/19

Job ID: 27518

Job Description

Guarantee all scheduled deliverables are completed by agreed deadlines 

Settle trades, investment positions and cash balances to external third parties

Complete trade break resolution with prime brokers and counterparties

Evaluate OTC long form confirmation and/or confirmations via electronic platforms

Administer and support security life cycle event processing

Work closely with the on-boarding team and client through the implementation process

Streamline operational processes to reduce risk and improve efficiencies

Serve as project lead in departmental projects as needed


Bachelor degree required in Finance, Accounting, or Economics

5+ years of Hedge Fund Operations or Funds Admin experience

2+ years supervisory experience with 3+ years of reconciliation experience

Varied product exposure including Listed and OTC products

PB Margin, Collateral Management, Settlements experience preferred

Experience using Geneva, DTCC, Mark-It wire and TriOptima a plus

Strong interpersonal skills with demonstrated ability to work within a fast paced setting

Critical thinker with track record of process improvements


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