Hedge Fund Associate

  • Negotiable
  • Manhattan, NY, USA Manhattan NY US
  • Permanent, Full time
  • Michael Page International - US
  • 17 Jun 18 2018-06-17

A great opportunity with a successful hedge fund, the individual in this role will be responsible for operational aspects of the business, including: trade settlement, cash and position reconciliations, collateral management and counterparty oversight. Candidates must work collaboratively with internal and external business partners to ensure timely processing,

A $7 billion asset manager specializing in high yield asset backed securities residential and small balance commercial mortgage loans as well as warehouse lending.


Responsibilities would include but are not restricted to:

    • Cash and position reconciliations

    • Loan Collateral Management

    • Assist with implementation of new reconciliation system

    • Coordinate with various internal groups to ensure timely and accurate settlement of transactions

    • Liaising with fund administrator on a daily basis to clear breaks and help close the NAV

    • Communicate with various internal and external parties to resolve "breaks"

    • Work with Technology to automate certain processes and enhance reporting

    • Identify potential risk related activities and close gaps

    • Assist with audit and regulatory reviews


The ideal candidate would possess:

  • BA/BS degree required
  • Team player with ability to build strong cross-business relationships
  • Extremely organized, exceptionally detail and control orientated
  • Strong analytical skills
  • Ability to work in a stressful environment and deal with ongoing demands of Front Office
  • Excellent oral and written communication presentation skills
  • Ability multi task and drive projects to completion
  • Exceptional MS Excel skills

Job Offer

Base Salary + Bonus

Standard Benefits