7 дней назад
Senior Associate - Manager, Middle Office Operations (LH-BPO)
65 000 - 115 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate - Manager, Middle Office Operations (LH-BPO) (Hedge Fund Operations): Supporting trade lifecycle activities, client servicing, and middle- and back-office operations for hedge fund clients with an accent on reconciliations, settlements, cash processing, and multi-asset products. Focus on resolving cash, position, and market value exceptions, coordinating with counterparties and internal departments, and ensuring accurate operational execution.
Location: Hybrid role based in New York or Palm Beach Gardens, Florida
Salary: $65,000–$115,000 USD annual base salary for the New York position; discretionary bonus and/or equity awards may also be available.
Company
SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with operational expertise.
What you will do
- Support hedge fund clients across a range of investment strategies and products.
- Manage middle- and back-office activities including trade settlements, fail control, and trade discrepancy resolution.
- Research and resolve cash, position, and market value reconciliation exceptions.
- Build client relationships and act as a liaison between clients, prime brokers, and counterparties.
- Process wires related to management fees, incentive fees, subscriptions, redemptions, and collateral.
- Run cash reports, confirm payments, and coordinate with Fund Accounting, OTC Operations, Investor Services, and IT.
Requirements
- At least 2 years of back-office operations experience at a prime broker, administrator, hedge fund, mutual fund, investment advisor, or financial/retirement planning organization.
- Experience with trade settlements, fail control, reconciliation of trade discrepancies, and client servicing.
- Knowledge of products including equities, fixed income, repurchase agreements, futures, FX, mortgages, and options.
- Prior OTC products experience and working knowledge of corporate actions.
- Strong Microsoft Excel, written communication, verbal communication, and client service skills.
- BA in business, finance, or a related discipline.
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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