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Associate- Middle Office Hedge Fund Operations

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IQ-EQ

2024-11-05 17:37:12

Job location Dallas, Texas, United States

Job type: fulltime

Job industry: Administration

Job description

Job Description

Hedge Fund Operations Senior Associate (Middle Office Operations)

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:

Responsibilities:

Preparing daily position and trade reconciliations between clients' books and records and their Prime Brokers'

Working with clients and prime brokers on trade break resolutions

Preparing monthly tri-party position, cash, market value and accrual reconciliations

Preparing monthly performance estimates for COO clients

Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary

Build and maintain fund accrual schedules

Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions

Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes

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