Job Opportunity

Associate – Fund Operations

Dallas, TX

Job Summary

Hedge Fund is seeking an Associate – Fund Operations. Process Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions.

Details

Responsibilities:

* Prepare daily position and trade reconciliations between clients’ books and records and their Prime Brokers’
* Work with clients and prime brokers on trade break resolutions
* Prepare monthly tri-party position, cash, market value and accrual reconciliations
* Prepare 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 portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
* Provide support for the conversion of new clients (middle office), including providing training to clients on technology and processes

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• Min Experience: None