Job Description
About the Company
Our hedge fund client is looking for an operations specialist, responsible for daily clearing, settlement, financing and reconciliation activities across products and accounts, ensuring accurate trade capture, timely issue resolution, and strong operational controls in a dynamic trading environment.
About the Role
Principal Responsibilities Provide day-to-day operational support, including same-day trade matching, allocation checks, and timely resolution of PM, broker, and counterparty queries.
Responsibilities
Perform daily trade, cash, position, and market value reconciliations across products and accounts; investigate and resolve breaks on a T+0 / T+1 basis.
Monitor intraday trading activity to ensure accurate and timely trade capture, working closely with PMs, supporting teams, and Technology.
Manage settlement, financing, and collateral-related processes, including handling queries on high-value or time-sensitive transactions.
Interact wit...
Our hedge fund client is looking for an operations specialist, responsible for daily clearing, settlement, financing and reconciliation activities across products and accounts, ensuring accurate trade capture, timely issue resolution, and strong operational controls in a dynamic trading environment.
About the Role
Principal Responsibilities Provide day-to-day operational support, including same-day trade matching, allocation checks, and timely resolution of PM, broker, and counterparty queries.
Responsibilities
Perform daily trade, cash, position, and market value reconciliations across products and accounts; investigate and resolve breaks on a T+0 / T+1 basis.
Monitor intraday trading activity to ensure accurate and timely trade capture, working closely with PMs, supporting teams, and Technology.
Manage settlement, financing, and collateral-related processes, including handling queries on high-value or time-sensitive transactions.
Interact wit...
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