Core Operations Associate
Core
Perform T+1 reconciliations, break resolution, and operational process automation for a global multi-manager hedge fund.
Role type
Senior Core Operations Associate (Hedge Fund)
Builds
Operational procedures and automated reconciliation workflows for internal and external portfolio managers.
Domain
Hedge Fund Operations / Financial Services
Required skills
T+1 reconciliation, break resolution, order management systems, accounting systems, Microsoft Excel (PivotTable, VBA), Python, SQL, stakeholder management, process automation
Preferred skills
C++, JavaScript, multi-manager platform experience, migrating reconciliations across different accounting systems
Technologies
Enfusion, Traiana, Geneva, Gresham, Microsoft Excel, Python, SQL, C++, JavaScript
Responsibilities
Perform T+1 reconciliations and resolve breaks between internal systems and Prime Brokers; Review external fund administrator reconciliations; Collaborate with stakeholders to automate processes and implement strategic initiatives; Define and roll out operational procedures; Work on ad-hoc projects assigned by management.
Seniority
Senior, hands-on IC