Save Job Back to Search Job Description Summary Similar JobsReputable investment companyLow company-wide attrition rateAbout Our ClientInvestment companyJob DescriptionTrade Support and ReconciliatiosEnsure accurate trade capture, allocation, and settlement across all asset classes.Reconcile discrepancies between internal systems and prime brokers or counterparties.Collaborate with trading, portfolio management, and technology teams to resolve issues.Cash Management and Treasury FunctionsMonitor daily cash balances and ensure liquidity for trade settlements.Coordinate with custodians, banks, and prime brokers for funding requirements.Assist in optimizing cash utilization strategies.Operational Risk ManagementIdentify and mitigate operational risks through regular process reviews.Maintain and enhance internal controls and compliance with regulatory requirements.Monitor and escalate potential risk exposures promptly.Performance Reporting and AnalyticsPrepare and review daily, monthly, and quarterly performance reports.Support portfolio valuation and P&L reconciliation processes.Client and Counterparty RelationshipsServe as a primary point of contact for operational queries from clients and counterparties.Build and maintain strong relationships with prime brokers, custodians, and service providers.Technology and Process ImprovementWork with technology teams to enhance operational workflows and system capabilities.Drive automation initiatives to improve efficiency and reduce manual interventions.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful ApplicantEducation: Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degrees or certifications (e.g., CFA, CAIA, CPA) are a plus.Experience: 2-5 years of experience in hedge fund operations, investment management, or a similar role.Technical Skills: Proficiency in Microsoft Excel, portfolio management systems, and knowledge of SQL or Python is advantageous.Market Knowledge: Strong understanding of equities, fixed income, derivatives, and other financial instruments.What's on OfferCompetitve compensationFully paid benefitsContactRyan SchiavoneQuote job refJN-012025-6628458Job summarySectorBanking & Financial ServicesSub SectorOperations / Middle Office - Asset ManagementIndustryFinancial ServicesLocationRyeContract TypePermanentConsultant nameRyan SchiavoneJob ReferenceJN-012025-6628458