6 дней назад
Senior Associate/Associate Manager, Trade Operations (LH-BPO)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate/Associate Manager, Trade Operations (LH-BPO) (Hedge Fund Operations): Supporting trade processing and post-trade functions for hedge fund clients across multi-asset strategies with an accent on settlement, reconciliation, exception management, and operational reporting. Focus on resolving trade breaks, coordinating with brokers and counterparties, supporting complex financial instruments, and improving operational efficiency and scalability.
Location: Palm Beach Gardens, Florida, United States — hybrid
Company
SS&C provides technology and operational solutions for financial services and healthcare organizations, with 27,000+ employees across 35 countries.
What you will do
- Support daily trade operations and post-trade activities for hedge fund clients across multiple investment strategies.
- Monitor trade lifecycle events, including trade capture, settlement, confirmation matching, and exception management.
- Reconcile cash, positions, market values, and trade activity across internal systems, custodians, and prime brokers.
- Research and resolve trade breaks, settlement discrepancies, and operational exceptions.
- Coordinate with portfolio managers, traders, counterparties, brokers, fund administrators, and internal SS&C teams.
- Support equities, fixed income, FX, futures, swaps, options, repos, OTC products, wire processing, collateral movements, and operational reporting.
Requirements
- 2+ years of experience in trade operations.
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- Foundational understanding of capital markets and financial products.
- Strong analytical, problem-solving, communication, and organizational skills with close attention to detail.
- Proficiency in Microsoft Excel and the ability to work with large datasets.
- Ability to manage multiple priorities and collaborate in a fast-paced operational environment.
Nice to have
- Internship or academic exposure to financial markets, operations, accounting, or investment management.
- Interest in hedge funds, trade operations, and financial markets.
Culture & Benefits
- Hybrid work environment with exposure to institutional trading activity and hedge fund strategies.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunities.
Hiring process
- Applications are accepted on an ongoing basis until the position is filled.
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