Consultant, Clearing & Settlements, Hedge Fund Services

$70,000 - $78,000 yearly
  • The Resume Review - Recruiting Department
  • Feb 09, 2021
Full time Accounting Finance

Job Description

Job description
Job Title: Consultant, Clearing & Settlements, Hedge Fund Services 

Summary: This company is a rapidly expanding Global fund administrator, specializing in administering assets of complex hedge funds.  The position requires experience in financial markets and back office functions.

Key Duties and Responsibilities:
  • Support a key strategic client and its business lines within a fast-paced, challenging environment
  • Perform and oversee all processes related to daily trade break resolution for equity and fixed income products
  • Liaison between clients' trading desks, prime brokers, exchanges and counterparties to ensure efficient resolution of breaks and open reconciling items to guarantee timely settlement
  • Monitor trade posting process and ensure trades are matched in a timely manner
  • Resolve fails with Prime Brokers after settlement date, by working with counterparties to facilitate delivery
  • Perform other related duties as required
  • Work with the Reconciliation & Control team to ensure the accuracy of internal books and records
  • Build and maintain internal and external relationships
Minimum Qualifications (Education, Experience, Skills):
  • Experience in exchange traded securities settlement operations preferred, but not required
  • Experience with OASYS Global and Central Trade Manager Applications preferred not required
  • Proficiency in Microsoft Office, Bloomberg
  • Excellent written and oral communication skills
  • Ability to handle multiple tasks and meet deadlines in an extremely time sensitive conditions
  • Knowledge of basic accounting principles and familiarity with financial markets and instruments
  • Bachelor's degree in Finance, Accounting or related field