Remote Middle Office Senior Associate

Summary

Join HedgeServ as a Middle Office team member to provide trade support for multi-billion dollar hedge funds, assist in supporting esoteric OTC documentation process, and apply client specific pricing affirmations. This role requires 2-5 years of experience in a middle office or trade support role, industry platform knowledge, and exposure to various financial products.

Requirements

• 2-5 years of experience in a middle office or trade support role
• Industry platform knowledge: MarkitWire, DerivServ, Markit Trade Manager, TRM, Traiana Harmony, Bloomberg, DTCC/Icelink, PB Portals is a plus
• Exposure to various financial products. Complex products a plus. Examples: Mortgage Backed, IRS, Swaptions, Basis Swaps, Variance/Volatility Swaps, FX Options, TRS, Futures, CDS, Equities, Options, Bonds/REPO’s
• Intermediate level of Excel is required

Responsibilities

• Provide trade support for multi-billion dollar hedge funds where primary responsibilities include: trade capture, confirmation/affirmation, reconciliation, operational reporting and ad-hoc client queries
• Assist in supporting esoteric OTC documentation process as well as our settlements process as needed
• Apply client specific pricing affirmations to accurately value their portfolio
• Work with the client, internal teams and brokers to ensure daily cash and position reconciliations are being completed efficiently to mitigate risk and meet client deliverables
• Monitor and process all product life-cycle events
• Institute innovative technological solutions to solve client requests in conjunction with our business development team

Benefits

Fully paid comprehensive health and well-being benefits