Middle Office Assistant Manager
Core
Review trade and cash details, perform reconciliations, confirm cash settlements, and ensure accuracy of trade bookings and client deliverables for a growing hedge fund client base.
Role type
Middle Office Assistant Manager
Builds
Operational accuracy and client deliverables for hedge funds and alternative asset managers
Domain
Financial Services / Hedge Fund Administration
Required skills
Trade reconciliation, Cash settlement processing, Trade booking accuracy, Client communication, Team leadership, Technology adoption, Excel proficiency, Stakeholder management
Preferred skills
HedgeServ proprietary platforms, TradeServ, MarkitWire, Osttra, Traiana, Harmony, Bloomberg, DTCC, ICELink, PB Portals
Responsibilities
Review trade and cash details and perform street reconciliations, Confirm and process cash settlement of Resets, Option Premiums and Net cash figures, Ensure accuracy of trade bookings and client deliverables, Conduct 1-to-1 meetings with team members, Participate in recruitment activities, Support team development and training
Seniority
Mid-Senior, hands-on IC with team management
