Manager- Middle Office Hedge Fund Operations

**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite, 5 days a week, at the client’s Stamford, Connecticut office**

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. 

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.                                                                          

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities. 

• Preparing daily position and trade reconciliations between clients books and records and their Prime Brokers
• Working with prime brokers on trade break resolutions
• Preparing monthly tri-party position, cash, market value and accrual reconciliations
• Preparing monthly performance estimates for COO clients
• Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
• Build and maintain fund accrual schedules
• Processing Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, and mergers and acquisitions
• Act as a point of escalation

• Bachelor’s Degree Required
• BS/BA in accounting, finance, economics, or a related field
• 3+ years of total experience within the financial services industry. Middle office experience working with alternative investment funds is required
• Experience working with financial instruments including equities, fixed income, bank debt, repurchase agreements, options, swaps, futures, foreign exchange spot and forward contracts
• Advanced experience with margin process for cleared and bilateral securities, as well as cash projections
• Must have strong attention to detail and ability to multi-task
• Strong written and verbal communication skills, including client relationship management
• Strong working knowledge of alternative investment funds (hedge & PE)
• Hard-working, dedicated, punctual and personable
• Strong accounting and analytical skills
• Strong computer skills: Advanced Excel, Portfolio Accounting Systems (Enfusion, Geneva, etc.)
• In office, full time 

Salary based on experience and location ($115,000-$150,000) and full benefits package offered.

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