HedgeServ ยท 4 months ago
Middle Office Associate
Dallas, TX
Full-time
Hybrid
New Grad, Entry LevelHedgeServ is a leading fund administration company with over $700 billion in assets under administration, seeking a Middle Office Associate to join their team. The role involves performing trade support activities for hedge fund and private equity clients, including trade capture, settlements, and cash management.
Financial ServicesVenture Capital
No H1B
Responsibilities
Ensure accurate and efficient trade booking
Review trade confirmations and recaps
Facilitate custom reporting requirements delivering data to our clients, internal teams, and 3rd party vendors
Action the resolution of daily cash and position breaks
Apply client specific pricing affirmations to accurately value their portfolio
Effectively communicate and collaborate with hedge fund and private equity professionals to solve complex problems
Monitor and process all product life-cycle events
Work on strategic initiatives and light project work
Qualification
Required
College graduates with an analytical mind and appetite for learning
A familiarity with excel is required and an understanding of relational databases is a plus
Clear and persuasive communicators, who can articulate their actions, identify root causes, and suggest improved ideas
Confident and conscientious persons who learn from their mistakes, take pride in their work, and would hate to make the same mistake twice
Desire to learn and embrace new technology
Benefits
Remote and hybrid working arrangements
Fully paid comprehensive health and well-being benefits
Company
HedgeServ
HedgeServ is an financial services providing firm.
Founded in 2008
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Aquiline Capital Partners
2009-03-19Private Equity
Leadership Team
Gene Mannella
Vice Chairman
Irene Kelleher
Chief Information Officer
Company data provided by crunchbase