Hedge Fund Operations Specialist

1 month ago


Reston, Virginia, United States Atlantic Group Full time

Job Title: Hedge Fund Operations Associate

Job Summary:

Atlantic Group is seeking a highly skilled Hedge Fund Operations Associate to join our team. The successful candidate will be responsible for supporting the Director of Operations & Treasury and working closely with the other Operations team members in the daily investment operations of the Firm.

Key Responsibilities:

- Involvement in all operational aspects of the Firm, including trade support & settlement, cash and position reconciliations, collateral management, and daily P&L reconciliation.

- Input/maintenance of internal accounting system, including new security setup and bespoke trade/transaction bookings.

- Security master setup, attribution reporting, and OMS maintenance.

- Reviewing daily trade blotter in OMS to ensure proper booking and allocations amongst PBs.

- Proxy Voting and Corporate Actions processing.

- Prepare reports for Valuation, Risk Committee, & Best Execution meetings.

Requirements:

- 2-5 years relevant middle office operations experience.

- Good schools, good pedigree, high GPA.

- Familiarity with data automation using VBA, Power Query, or SQL is a plus.

- Experience with Advent Geneva is a plus.



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