Hybrid Middle Office Associate - Hedge Fund Ops

hedgeserv; United States; Hybrid; USD 55,000 - 75,000; Full time

Job summary

HedgeServ, a global fund administrator, seeks a recent graduate for its Middle Office team to support trade booking, confirmations, settlements, and related processes. You will engage with hedge fund and private equity clients, contribute to reporting, and help resolve cash and position breaks.

This role offers exposure to a wide range of financial instruments, a fast-paced environment, and opportunities to take on greater responsibility within six to twelve months.

Qualifications

• College graduates with an analytical mind and appetite for learning.
• Clear and persuasive communicators who can articulate actions and identify root causes.
• Desire to learn and embrace new technology.

Responsibilities

• Ensure accurate and efficient trade booking
• Review trade confirmations and recaps
• Facilitate custom reporting requirements delivering data to clients, internal teams, and third-party vendors
• Action the resolution of daily cash and position breaks
• Apply client-specific pricing affirmations to value portfolios
• Communicate and collaborate with hedge fund and private equity professionals to solve problems
• Monitor and process all product life-cycle events
• Work on strategic initiatives and light project work

Skills

Analytical mind

Clear communication

Willingness to learn

Self-starter

Problem solving

Education

Bachelor's degree

Tools

Excel

Relational databases

Job description

HedgeServ, a global fund administrator, seeks a recent graduate for its Middle Office team to support trade booking, confirmations, settlements, and related processes. You will engage with hedge fund and private equity clients, contribute to reporting, and help resolve cash and position breaks.

This role offers exposure to a wide range of financial instruments, a fast-paced environment, and opportunities to take on greater responsibility within six to twelve months.