Client Coverage - Senior Associate - Prime Brokerage
Core
Senior Associate in Prime Brokerage serving hedge funds as a primary account manager, overseeing accounts, resolving issues, and acting as a liaison between clients and internal teams.
Role type
Senior IC client service and account management specialist
Builds
Client relationships and operational solutions for hedge funds
Domain
Financial services, Prime Brokerage, Capital Markets
Deliverable
client delivery
Required skills
relationship management, root cause analysis, regulatory compliance checks, data analysis, project management, financial product knowledge, capital markets understanding, accounting principles
Preferred skills
Chartered Accountant or MBA, proficiency in MS Office, ability to handle pressure and multitask
Technologies
MS Office (Word, Excel, PowerPoint, Project), proprietary prime brokerage technology and reporting suite
Responsibilities
Oversee client accounts including financing, margin, trade clearing, settlement, cash management, and corporate events; perform root cause analysis to increase STP; analyze client balance trends and market share; ensure clients are current with latest technology and reporting; conduct regulatory checks on short sales violations, trade corrections, aged settlements, and restricted currency holdings; manage due diligence inquiries, fee schedules, billing, and account lifecycle changes; liaise with Fund Administrators and internal desks (swaps, derivatives, finance, stock loan) to resolve inquiries.
Seniority
Senior, hands-on IC
