Senior Associate

2 weeks ago


Fort Worth Texas, United States IQ-EQ Full time
About the Role

We are seeking a highly skilled and experienced Senior Associate to join our Middle Office Hedge Fund Operations team at IQ-EQ. As a key member of our team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund services.

Key Responsibilities
  • Trade Reconciliation: Prepare daily position and trade reconciliations between clients' books and records and their Prime Brokers'.
  • Trade Break Resolution: Work with clients and prime brokers on trade break resolutions.
  • Monthly Reconciliations: Prepare monthly tri-party position, cash, market value and accrual reconciliations.
  • Performance Estimates: Prepare monthly performance estimates for COO clients.
  • Administrator NAV Packages: Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary.
  • Fund Accrual Schedules: Build and maintain fund accrual schedules.
  • Corporate Actions: Process Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions.
  • Client Onboarding: Provide support for the conversion of new clients (middle office), including providing training to clients on technology and processes.
Requirements

To be successful in this role, you will need to have a strong understanding of hedge fund operations and a proven track record of delivering high-quality results in a fast-paced environment. You will also need to be highly organized, have excellent communication skills, and be able to work effectively in a team.


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