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5 дней назад

Senior Associate, Hedge Fund Trade Operations

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, Hedge Fund Trade Operations (Financial Services): Supporting the confirmation, settlement, and risk management of institutional money manager and global hedge fund trades across equities, fixed income, FX, and other asset classes with an accent on client coordination, collateral movements, SWIFT compliance, and market requirements. Focus on resolving settlement issues, improving operational processes, and mitigating financial and reputational risks from late cash and securities transactions.

Location: Dublin, OH or Union, NJ; hybrid

Company

SS&C provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary technology with industry expertise.

What you will do

  • Confirm, monitor, and settle client trades across equities, fixed income, FX spot and forwards, and other asset classes.
  • Work with clients, brokers, custodians, and prime brokers to resolve issues and ensure timely settlement.
  • Research market standards, maintain accurate client and broker data, and ensure outgoing SWIFT messages follow current practices.
  • Coordinate cash and security movements related to collateral and variation margin, including wire transfer instructions for fund expenses and investments.
  • Identify, escalate, and resolve operational issues while mitigating risks related to late settlements, penalties, buy-ins, and claims.
  • Maintain procedures, vendor and counterparty wire instructions, and work with technology stakeholders to develop, test, and implement process improvements.

Requirements

  • Bachelor's degree, preferably in finance, economics, or a related discipline.
  • 2–4 years of relevant work experience.
  • Strong analytical, problem-solving, prioritization, and attention-to-detail skills.
  • Intermediate or higher Excel proficiency and high computer literacy, with the ability to learn new systems quickly.
  • Professional and effective communication with internal and external stakeholders, ability to work independently in a hybrid environment, and team-player mentality.
  • Ability to understand data-security requirements and comply with firm-wide procedures.
  • Knowledge of financial products including equities, options, futures, mutual funds, collateral, and bonds.

Nice to have

  • Experience with or familiarity with Bloomberg, DTCC, and OSTTRA products including MarkItWire and MarkItServ.
  • Familiarity with SWIFT messaging.
  • Interest in foreign markets and global market practices.

Culture & Benefits

  • Exposure to industry experts, modern platforms, complex operational challenges, 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 opportunity.

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