Dec 02, 2023
JOB DESCRIPTION Principal Responsibilities Review reconciliations of trades, positions and PNL to counterparties; identify systemic issues and work with counterparties, administrator or EMS/PMS to improve the related process; Responsible for fund accounting, including, but not limited to, maintenance/reconciliation of NAV, allocation review, expense allocation, regulatory reporting, audit and federal/state tax; Co-coordinate broker management, including margin/clearing optimization, broker relations/onboarding, and tracking of the broker wallet; Understand the inner workings of the firm’s trade workflow, including design/automation of additions and improvements; Lead finance effort to onboard new funds, markets/products, processes and controls; Assess portfolio FX exposure and request hedge trades; Assist in monitoring portfolio and orders on an intra-day basis, as directed by trading team; and Handle from start to finish various one-off projects related to your...
Hedge Fund
Stamford, CT, USA