Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date
Communication and issue resolution with trading counterparties
Proactively identify opportunities to streamline current procedures and processes
Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk
Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences
Work effectively with developer teams to test and implement new workflow enhancements to the current environment
Experience in hedge fund operations, Investment banking or fund administrator operations ??
Advanced understanding of MS Excel; VBA macro experience is a plus
Strong knowledge of at least two: Equity, Fixed Income, OTC, FX and Futures is preferable ??
Strong understanding of the trade lifecycle and hedge fund operations
Attention to detail and ability to organize priorities
Strong interpersonal and communication skills
Internal Number: 17424334
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