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HedgeServ is seeking a Middle Office Senior Associate to join their team in Dallas, TX. HedgeServ is a global fund administrator managing over $450 billion in assets. The company prides itself on its innovative technology and client-focused solutions.

The Middle Office Senior Associate will be responsible for providing trade support activities for hedge fund and private equity clients. This includes trade capture, confirmation/affirmation, settlements, cash and collateral management, break resolution, technology development, and valuations processing.

Role Involves:

  • Providing trade support for multi-billion dollar hedge funds.
  • Assisting in supporting OTC documentation and settlements processes.
  • Applying client-specific pricing affirmations.
  • Working with clients, internal teams, and brokers to ensure daily cash and position reconciliations.
  • Monitoring and processing all product life-cycle events.
  • Instituting innovative technological solutions.

Requirements:

  • 2-5 years of experience in a middle office or trade support role.
  • Industry platform knowledge (MarkitWire, DerivServ, etc.) is a plus.
  • Exposure to various financial products, complex products a plus.
  • Intermediate level of Excel is required.
  • Clear and persuasive communication skills.

HedgeServ Offers:

  • Remote and hybrid working arrangements.
  • Fully paid comprehensive health and well-being benefits.
  • Robust career development framework and clear learning paths.
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