Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades, cash and break resolution
Perform internal control procedures as part of compiling regular reporting packages for clients to support positions, trades and cash prior to handing off to other operational groups
Perform verification and processing of Corporate Actions
Collaborate with other functional teams to onboard new clients and support existing system transitions
Work closely with various teams to identify, manage, and mitigate risks, address any gaps and resolve client issues
This role provides middle and back-office operational support to hedge fund and private equity clients across a broad range of investment products.
Locations (2)
New York City, New York, United States
Union, New Jersey, United States
Compensation
New Jersey: The expected base salary for the position is between $70,000 USD to $135,000 USD. New York: The expected base salary for the position is between $70,000 USD to $135,000.
Responsibilities
Providing operational support to hedge fund and private equity clients
Building and maintaining client relationships, serving as a liaison between clients and prime brokers/counterparties
Providing middle and back office support for equity, bank debt, fixed income, swaps, contract for differences, futures, commodities, options, FX, mortgages and repos
Addressing and researching cash / position / Market Value reconciliation exceptions