Middle Office Senior Associate

Summary

Join HedgeServ, a leading global fund administrator, as a Middle Office professional. You will provide trade support for multi-billion dollar hedge funds, focusing on trade capture, confirmation, reconciliation, and client queries. Responsibilities include assisting with OTC documentation and settlements, applying client pricing affirmations, and ensuring daily cash and position reconciliations. You will monitor product life-cycle events and collaborate on technological solutions. Within six to twelve months, you could become a primary client contact, onboard new clients, and participate in cross-team projects. HedgeServ offers a robust career development framework, remote and hybrid work arrangements, and comprehensive health and well-being benefits.

Requirements

• 2-5 years of experience in a middle office or trade support role
• Intermediate level of Excel is required
• Clear and persuasive communicators, who can articulate their actions, identify root causes, and suggest improved ideas

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

Preferred Qualifications

• 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

Benefits

• Remote and hybrid working arrangements
• Fully paid comprehensive health and well-being benefits