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7 дней назад

Senior Associate - Manager, Middle Office Operations (LH-BPO)

65 000 - 115 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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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