Senior Associate/ Manager – Hedge Funds Operation
5 days ago
Responsibilities:
· Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance
· Perform trade settlement for US equities, ensuring accurate and timely reconciliation across portfolio manager, prime broker and internal systems
· Review Net Asset Value reports from fund administrators and support annual funds audits and declarations
· Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders
· Take on ad-hoc projects and responsibilities as assigned by manager
Requirements
· Bachelor's degree in Finance, Accounting, or related field
· years of experience in fund operations or a related role within asset management or hedge funds
· Proven experience in settlement and reconciliation of US stock trades, including familiarity with DTCC, CTM, brokers, and post-trade workflows
· Expertise in financial markets and comprehensive knowledge of financial statements
· Detail-oriented with excellent analytical and problem-solving skills
· Ability to work independently and collaboratively in a fast-paced environment
· Proficiency in Microsoft Office Suite and enterprise collaboration tools.
· Outstanding communication and interpersonal skills
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