Global hedge fund - Trade Operations Specialist (up to 70K)

The Company

Our client, a leading global investment manager, is seeking a highly motivated professional to join its Trade Operations team. The successful candidate will collaborate closely with the Trading team to manage daily trade-related activities. We are looking for someone who will be a valued and contributing member of the team.

The Role

• Trade Operations : Managing trade date confirmations, allocations between funds, and daily checking of trade recaps for any executed trades.
• Trade Matching : Assisting with issues related to matching of trades using automated systems.
• Corporate Actions : Booking corporate actions and reorganizations, ensuring accurate processing and compliance.
• Settlement : Oversight of cash and position discrepancies from reconciliations, investigation of issues related to settlements and payments, and preparation of wires for funding and account sweeps.
• Compliance and Communication : Communicating with prime brokers, custodians, and multiple internal teams (front and back office) to ensure smooth operations and compliance with regulations.
• Security Master Management : Maintaining static data in the security master by setting up new securities and products.
• FX Management : Creating foreign exchange hedges at the end of the day and assisting with ad-hoc FX trades during the day.
• Electronic Trading Implementation : Implementing electronic trading systems for new brokers and maintaining existing ones.
• Futures Management : Monitoring upcoming futures expiries and assisting with any necessary actions such as rolls.
• Documentation and Administration : Processing investor documents such as placement / investor letters and interacting with external service providers and internal teams as needed.

Your Profile

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Reference No. 67010-0013205524

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