RippleMatch
HedgeServ - Middle Office Associate, application via RippleMatch
RippleMatch, Raleigh, North Carolina, United States, 27601
Overview
HedgeServ - Middle Office Associate, application via RippleMatch This role is with HedgeServ. HedgeServ uses RippleMatch to find top talent. HedgeServ is a global fund administration firm with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. The Middle Office team supports trade activities for hedge funds and private equity clients and works with a range of financial instruments, including derivatives. The role is hybrid in either Dallas, TX or Raleigh, NC. Responsibilities
Ensure accurate and efficient trade booking Review trade confirmations and recaps Facilitate custom reporting requirements delivering data to clients, internal teams, and 3rd party vendors Action the resolution of daily cash and position breaks Apply client-specific pricing affirmations to accurately value portfolios Communicate and collaborate with hedge fund and private equity professionals to solve complex problems Monitor and process all product life-cycle events Work on strategic initiatives and light project work Pre-Requisite Knowledge, Skills, and Experience
College graduates with an analytical mind and appetite for learning Proficiency with Excel; understanding of relational databases is a plus Clear and persuasive communicators who can articulate actions, identify root causes, and suggest improvements Conscientious individuals who learn from mistakes and take pride in their work Desire to learn and embrace new technology Seniority level
Entry level Employment type
Full-time Job function
Finance and Sales Industries
Technology, Information and Internet
#J-18808-Ljbffr
HedgeServ - Middle Office Associate, application via RippleMatch This role is with HedgeServ. HedgeServ uses RippleMatch to find top talent. HedgeServ is a global fund administration firm with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. The Middle Office team supports trade activities for hedge funds and private equity clients and works with a range of financial instruments, including derivatives. The role is hybrid in either Dallas, TX or Raleigh, NC. Responsibilities
Ensure accurate and efficient trade booking Review trade confirmations and recaps Facilitate custom reporting requirements delivering data to clients, internal teams, and 3rd party vendors Action the resolution of daily cash and position breaks Apply client-specific pricing affirmations to accurately value portfolios Communicate and collaborate with hedge fund and private equity professionals to solve complex problems Monitor and process all product life-cycle events Work on strategic initiatives and light project work Pre-Requisite Knowledge, Skills, and Experience
College graduates with an analytical mind and appetite for learning Proficiency with Excel; understanding of relational databases is a plus Clear and persuasive communicators who can articulate actions, identify root causes, and suggest improvements Conscientious individuals who learn from mistakes and take pride in their work Desire to learn and embrace new technology Seniority level
Entry level Employment type
Full-time Job function
Finance and Sales Industries
Technology, Information and Internet
#J-18808-Ljbffr