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.