Hedge Fund Operations Specialist
1 month ago
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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