Vice President Fixed income Middle Office - Hedge Fund

Key Responsibilities

• Ensure timely and accurate trade capture across systems
• Partner directly with traders and portfolio managers to support trade flow and resolve issues
• Monitor trade matching/affirmation and validate key economic details
• Manage post-trade activity including amendments, lifecycle events, and exception handling
• Collaborate with internal teams (front office, operations, technology) and external counterparties
• Support trade allocation, confirmation, and settlement processes
• Engage with custodians and counterparties on events and discrepancies
• Escalate and resolve breaks impacting trading or reporting
• Help maintain accurate risk and position data across platforms
• Serve as a control point for trade integrity and operational risk
• Identify inefficiencies and work with technology teams to implement automation
• Contribute to strengthening workflows, controls, and documentation
• Support intraday and end-of-day P&L reporting accuracy
• Analyze P&L drivers, including market movements and trading activity
• Affiliate in daily P&L validation and pricing review

Qualifications

• ~4+ years of experience in financial services, ideally within middle office or trade support
• Strong exposure to fixed income products (rates and derivatives preferred)
• Solid understanding of the end-to-end trade lifecycle
• Experience interacting directly with trading desks and external counterparties
• Familiarity with P&L reporting and valuation processes
• Proficiency in Excel and market data tools (e.g., Bloomberg)
• Interest in automation and process improvement; Python or similar skills are a plus
• Strong communication skills and ability to operate in a front office-facing environment