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Trade Lifecycle Manager
1 month ago
Key Responsibilities
As a Trade Lifecycle Manager at The Edge Partnership, you will be responsible for providing trade support and lifecycle management across multiple asset classes, including Equities, Fixed Income, FX, Commodities, and related derivatives. Your key responsibilities will include ensuring accurate and timely trade capture, allocation, and settlement across all asset types, reconciling cash, trades, and positions daily with prime brokers, custodians, and counterparties, and investigating and resolving trade discrepancies and settlement issues promptly.
Role Requirements
- Bachelor's degree
- 8+ years of experience in Operations, Middle Office, Trade Support, or a similar role within a hedge fund, investment bank, or asset management firm
- Strong knowledge of trade lifecycle, settlement processes, and middle office functions across multiple asset classes (EQ, FX, Rates, Credit, Commodities listed and OTC derivatives)
- Familiarity with regulatory requirements and compliance in the hedge fund industry is a plus
