Fund Operation
Core
End-to-end operational support for a multi-strategy hedge fund, ensuring accurate trade capture, reconciliation, NAV oversight, and settlement across multiple asset classes.
Role type
Fund Operations professional (middle office)
Builds
Trade capture, reconciliation, NAV calculations, and operational workflows for a multi-strategy hedge fund
Domain
Hedge fund operations, multi-asset class trading (equities, fixed income, derivatives)
Required skills
Trade capture and booking, reconciliation with prime brokers/custodians, NAV validation, corporate actions monitoring, ADR/GDR conversion processing, financial instrument knowledge (equities, fixed income, swaps, options, futures, FX), Excel proficiency
Preferred skills
ADR/GDR and cross-border conversion experience, Orchestrade (OMS/PMS) proficiency, APAC market familiarity
Technologies
Orchestrade, Excel
Responsibilities
Oversee daily trade capture, booking, and reconciliation; confirm allocations and resolve breaks; monitor cash movements and position reconciliations; validate daily NAV movements; support month-end/year-end financial processes and regulatory filings; streamline operational processes and support automation initiatives
Seniority
Mid-Senior, hands-on IC