Finance Associate

Our client is a global investment manager that blends public-market and private-market strategies with a focus on long-term growth opportunities across industries and regions.

Responsibilities

Manage trade allocations in management system and ensure accurate downstream capture; Reconcile positions and P&L between internal and external systems; Interface with prime brokers and swap counterparties on account and position management related items; Direct settlement of OTC/physical/private transactions and booking of corporate actions; Support execution team with OMS maintenance and troubleshooting to trade operations and readiness; Assist with management of cash/margin/collateral and optimization of portfolio financing; Assist with account openings, KYC, and proxy matters; Reconcile with fund administrator and outsourced shadow accounting team and provide guidance on breaks

Requirements

Bachelor’s degree required; 5-8 years of finance operations experience

Nice to have

Hedge fund or fund admin experience; Experience with FlexTrade and/or Geneva