Trade Support Specialist

6 days ago


New York, United States Blackwood Associates LLC Full time

Partnering with a top-tier Hedge Fund looking to grow their operations team - ( a lot of exposure to senior decision makers) - If you're qualified/ interested, please send your resume directly to me at MTC@blackwood-associates.com and we can set up a confidenital call..


  • Responsible for daily reconciliation of cash, position, and accruals
  • Providing daily cash liquidity reporting
  • Reviewing, allocating, and confirming bond, equity, options, OTC trades with counterparties
  • Send out daily trade fails and unmatched report to front office
  • Confirm and settle trades with custodians, resolve failing and unmatched trades
  • Set-up and process wires to appropriately fund for various events
  • Work on ad-hoc desk requests regarding investments
  • Work with fund accounting/fund admins to prepare NAVs
  • Monitor cash on hand and book FX trades as needed for hedging purposes
  • Respond to margin/collateral calls and setup wires to facilitate movement of cash



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