6 дней назад
Senior Associate, Middle Office Operations
65 000 - 115 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Middle Office Operations (Hedge Fund Operations): Supporting hedge fund clients across middle- and back-office processes, financial products, reconciliations, payments, and client servicing with an accent on trade settlements, exception resolution, and counterparty coordination. Focus on researching cash, position, and market value discrepancies, processing fund-related wires, and managing operational workflows across internal teams and external counterparties.
Location: New York City, hybrid
Salary: USD 65,000–115,000 base salary annually, plus potential discretionary bonus and/or equity awards.
Company
SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.
What you will do
- Provide middle- and back-office operational support to hedge fund clients across diverse investment strategies.
- Build client relationships and act as a liaison between clients, prime brokers, and counterparties.
- Support products including equities, fixed income, swaps, bank debt, CFDs, futures, commodities, options, FX, mortgages, and repos.
- Research and resolve cash, position, and market value reconciliation exceptions.
- Process wires for management fees, incentive fees, subscriptions, redemptions, and collateral.
- Run cash reports, confirm payments, and collaborate with Fund Accounting, OTC Operations, Investor Services, and IT.
Requirements
- Bachelor’s degree in business, finance, or a related discipline.
- At least 2 years of back-office operations experience at a prime broker, administrator, hedge fund, mutual fund, investment advisor, or financial/retirement planner.
- Experience with equities, fixed income, repurchase agreements, futures, FX, mortgages, options, OTC products, and corporate actions.
- Middle- or back-office experience covering trade settlements, fail control, trade discrepancy reconciliation, and client servicing.
- Solid Microsoft Excel knowledge.
- Strong written and verbal communication skills.
Culture & Benefits
- Work with industry experts, modern platforms, and large-scale enterprise environments.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunities.
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