Associate, Operations (Hedge Fund)
Key Responsibilities
- Act as the liaison between Portfolio Managers and traders to ensure accurate trade capture and timely settlement.
- Coordinate with prime brokers for trade confirmations and resolve discrepancies promptly.
- Monitor and manage firm-wide cash positions across multiple accounts.
- Execute cash transfers and foreign exchange transactions as required.
- Perform daily and monthly reconciliations of positions, cash balances, and P&L.
- Calculate NAV for funds and separately managed accounts (SMAs) accurately and on schedule.
- Oversee corporate actions and dividend processing.
- Maintain and enhance workflows within Enfusion for trade booking and reporting.
- Prepare operational and performance reports for internal stakeholders.
- Ensure compliance with internal controls and regulatory requirements.
- Support audits by providing necessary documentation and information.
Qualifications & Skills
- 5-7+ years of experience in hedge fund or asset management operations.
- Strong knowledge of SMA structures and proficiency with the Enfusion platform.
- Familiarity with prime broker processes and fund accounting principles.
- Exceptional attention to detail and strong problem-solving skills.
- Excellent communication skills for effective collaboration with PMs, traders, and external partners.
- Advanced Excel skills; experience with automation tools is a plus.
FAQs
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