Middle Office Associate
HedgeServ · Raleigh, NC · 2 wk ago
HybridAccountingFull-time
Role Responsibilities
- Ensure accurate and efficient trade booking
- Review trade confirmations and recaps
- Facilitate custom reporting requirements delivering data to our clients, internal teams, and 3rd party vendors
- Action the resolution of daily cash and position breaks
- Apply client specific pricing affirmations to accurately value their portfolio
- Effectively 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
- A familiarity with excel is required and an understanding of relational databases is a plus
- Clear and persuasive communicators, who can articulate their actions, identify root causes, and suggest improved ideas
- Confident and conscientious persons who learn from their mistakes, take pride in their work, and would hate to make the same mistake twice
- Desire to learn and embrace new technology