Finance Associate

About The Company 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
• Hedge fund or fund admin experience preferred
• Experience with FlexTrade and/or Geneva is a plus

Salary Range $125,000-$150,000