Hybrid Operations Manager - Hedge Fund

Well-established and growing multi-strategy fund is looking to fill an Operations Manager role that will oversee the day-to-day operations of a lean team of 4-5 individuals responsible for the front-to-back support across all their strategies. This is a fantastic opportunity for someone who is motivated, ambitious and looking to take on a leadership role within a growing platform. This is a hybrid role requiring 4 days in office, Fridays WFH.

Job Function

• Daily reconciliation of trades, investment positions and cash balances to external third parties (banks, prime brokers, counterparties and custodians)
• Reviewing OTC long form confirmation and/or confirmations via electronic platforms (DTCC, ICE, CME, MarkitWire)
• Collateral Management and OTC Settlement support
• Maintaining data integrity, including security master, fee/commission schedule, and holiday calendar updates
• Assisting with the enhancement and development of ongoing technology, operational processes, and reporting issues
• Assist with Settlement Breaks for cash securities (equities, bonds, listed options)
  
  
  

Job Requirement

• BS degree in Finance or related degree
• Must have a minimum of 4-10 years of both hedge fund and derivative operations experience
• Ideal candidate will have exposure to full trade life cycle support across equity, fixed income, and credit derivative products
• Experience with DTCC, TradeServ, IceLink, Markitwire are desired
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

32393