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HedgeServ is seeking a Middle Office Senior Associate to join their team in Raleigh, NC. The company is a leading global fund administrator with more than $450 billion in assets under administration. HedgeServ optimizes client experience using technology and robotic process automation.

The Middle Office Senior Associate will perform trade support activities for hedge fund and private equity clients. The role involves electronic trade/deal capture, confirmation/affirmation of activity, settlements, cash and collateral management, t+1 break resolution, technology development, and valuations processing.

Role Responsibilities:

  • Provide trade support for multi-billion dollar hedge funds.
  • Assist in supporting esoteric OTC documentation process as well as our settlements process as needed.
  • Apply client specific pricing affirmations to accurately value their portfolio.
  • Work with the client, internal teams and brokers to ensure daily cash and position reconciliations are being completed efficiently to mitigate risk and meet client deliverables.
  • Monitor and process all product life-cycle events.
  • Institute innovative technological solutions to solve client requests in conjunction with our business development team.

Requirements:

  • 2-5 years of experience in a middle office or trade support role
  • Industry platform knowledge: MarkitWire, DerivServ, Markit Trade Manager, TRM, Traiana Harmony, Bloomberg, DTCC/Icelink, PB Portals is a plus.
  • Exposure to various financial products. Complex products a plus.
  • Intermediate level of Excel is required
  • Clear and persuasive communicators, who can articulate their actions, identify root causes, and suggest improved ideas

HedgeServ offers:

  • Remote and hybrid working arrangements
  • Fully paid comprehensive health and well-being benefits
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