Hedge Fund Ops & Trading Associate Enfusion Expert

Career Group; San Francisco (CA); On-site; USD 120,000 - 150,000; Full time

Job summary

A boutique investment firm is seeking a detail-oriented Hedge Fund Operations Associate in San Francisco. This role involves managing trade settlements, cash management, and providing operational support using Enfusion. The ideal candidate has strong organizational skills, a team-oriented mindset, and the ability to thrive in a fast-paced environment. Competitive salary between $120,000 and $150,000 per year.

Qualifications

• Experience with Enfusion is strongly encouraged.
• Strong understanding of trade operations including reconciliation, settlement, and cash management.
• Proficiency in Microsoft Excel and ability to manage data-driven reporting.

Responsibilities

• Perform daily AUM checks and ensure accuracy across accounts.
• Reconcile and settle all trades, including swap trades.
• Assist with investor documentation and onboarding.

Skills

Experience with Enfusion

Understanding of trade operations

Proficiency in Microsoft Excel

Problem-solving skills

Detail-oriented

Collaborative team player

Job description

A boutique investment firm is seeking a detail-oriented Hedge Fund Operations Associate in San Francisco. This role involves managing trade settlements, cash management, and providing operational support using Enfusion. The ideal candidate has strong organizational skills, a team-oriented mindset, and the ability to thrive in a fast-paced environment. Competitive salary between $120,000 and $150,000 per year.