Associate Manager, Middle/Back Office Operations

🌍 Remote, USA 💹 Full-time 🕐 Posted Recently

Job Description

About the position

Providing operational support to hedge fund clients engaged in various investment strategies.
Building and maintaining client relationships, serving as a liaison between clients and prime brokers/counterparties.
Providing middle and back office support for products including equity, fixed income, swaps, bank debt, and more.
Addressing and researching cash/position/Market Value reconciliation exceptions.
Interacting with various internal departments such as Fund Accounting, OTC Operations, Investor Services, and IT.
Processing wires related to management fees, incentive fees, fund subscriptions, and redemptions.
Running cash reports and confirming payments with counterparties.
Reviewing work prepared by others.
Training operations staff.

BA in business/finance or related discipline.
4+ years experience with Back Office Operations at a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, or Financial/Retirement Planner.
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, and options.
Prior experience with OTC products.
Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing.
Solid MS Excel knowledge.
Prior experience working in a client service environment.
Strong written and verbal communication skills.