Large Macro Hedge Fund - Ops / Middle Office Specialist
Core
Provide trade support and lifecycle management for Equities, Fixed Income, FX, Commodities, and derivatives, ensuring accurate capture, allocation, and settlement.
Role type
Senior Fixed Income Operations / Middle Office Specialist
Builds
Trade lifecycle management and settlement processes for a Global Macro Hedge Fund
Domain
Hedge Fund / Fixed Income / Derivatives
Required skills
Fixed Income (FICC) product knowledge, trade lifecycle management, settlement processes, reconciliation, corporate actions management, operational risk monitoring, data analysis
Preferred skills
Exotics derivatives knowledge, regulatory filing preparation, system enhancement collaboration
Technologies
Prime broker systems, custodian platforms, trade management systems
Responsibilities
Reconcile cash, trades, and positions daily with prime brokers and counterparties; oversee outsourced middle office team activities; manage corporate actions and asset servicing; monitor operational risks and collaborate with Risk/Compliance; conduct data analysis for decision support.
Seniority
Senior, hands-on IC