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Hedge Fund Operations Specialist
2 months ago
About the Role:
Become an integral part of a dynamic and successful organization where you will collaborate closely with Senior Management and report directly to the COO of a leading hedge fund.
Your supervisor will foster your growth in a fast-paced entrepreneurial environment, allowing you to engage closely with the product line and investment team. The firm offers an open budget, an employee investment program, and a comprehensive benefits package.
Key Responsibilities:
- Prepare and verify Net Asset Value reconciliations for various funds.
- Execute cash management and daily settlements for completed trades promptly.
- Ensure the accurate and timely delivery of Fund Accounting data, adhering to accounting standards and internal compliance protocols.
- Maintain daily records of risk metrics associated with the funds.
- Collaborate with the risk management team and monitor relevant news impacting the funds.
- Assist in the establishment of new funds in compliance with legal requirements.
If you possess the necessary qualifications, this position could be an excellent fit for YOU. Become part of a team where your contributions can lead to significant impact, and where there is substantial growth potential for both your role and the organization.
What You Will Gain:
- Be part of a team with a track record of success.
- Engage with a firm that has a proven product offering.
- Experience considerable growth opportunities.
- Make a meaningful difference within the organization.
- Receive a highly competitive compensation package.
Conclusion:
This job opportunity stands out from others in the industry because our clients are genuinely unique. We aim to transform the sector by creating innovative solutions. We seek to attract top-tier talent to provide exceptional service to our clients. Explore this opportunity to advance your career.
