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.

Description

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



Profile

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