Available Positions

Hedge Fund Middle Office/Trade Support at Investment Advisor in New York City, New York, United States — $70K-$100K

  • Financial Services
  • Investment Advisor
  • $70K-$100K
  • New York City, New York, United States
  • 10/31/19

Job ID: 34762

Job Description

Trade capture into the Portfolio Management System ensuring trades flow downstream

Confirm and reconcile trades between firm’s execution desk and Counterparty

Maintain trade allocations across the various managed accounts

Review and resolve all position and cash breaks from the daily reconciliations prepared by the Funds’ Administrator 

Affirm OTC derivatives using electronic matching platforms

Perform post trade allocations on CTM and Oasys for listed products

Monitor, instruct, and process corporate actions for the Funds

Review trade confirmations for all listed and OTC derivative products

Resolve any disputes with Counterparties on a timely basis

Inform execution desk of time-sensitive derivative expiries and fixings

Reconcile positions between front office and back office systems

Monitor and analyze daily trades and the impact on the portfolio


Bachelor’s degree

4+ years of experience working in a collateral management and treasury role at a bank, fund administrator or asset management firm

Ability to multi-task and succeed in a results oriented, high pressure setting

Proactive individual that is willing to lead initiatives and work independently

Strong written and verbal communication

Familiarity with CDS, CDS options, equities, futures, bonds, and FX

Comfortable with the life cycle of a trade (post execution to settlement)


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