Portfolio Management and Trade Operations Specialist
3 days ago
We are seeking an experienced Fund Operations Specialist to join our team at One Arrow Consulting.
Key Responsibilities:- Trade Verification and Processing
- Execute regular trade verification, affirmation, and processing for various products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.
- Portfolio Management
- Ensure accurate trade economics are captured in the portfolio management systems to maintain the integrity of financial reporting.
- Counterparty Risk Monitoring
- Conduct continuous monitoring of counterparty risks to mitigate potential exposure.
- Front Office Support
- Provide comprehensive trade support by addressing queries from the Front Office. Queries may include trading position verification, stock loan positions, settlement status, and corporate actions events.
- Issue Resolution
- Identify and resolve trade, position, and cash discrepancies between internal records and counterparties in a timely manner.
- Corporate Actions Management
- Monitor corporate actions events and ensure accurate booking of these events in the systems.
- Reporting
- Compile and prepare filing reports, including the Pool Quarterly Report and SEC Form, to ensure compliance with regulatory requirements.
- Process Improvement
- Conduct regular reviews of operational processes to identify opportunities for enhancing efficiency and accuracy in trade operations.
- A bachelor's degree in finance, business, or a related field is required.
- A minimum of 3-8 years of relevant experience in fund operations, trade support, or a similar role within the hedge fund industry is required.
- Strong analytical skills with attention to detail are essential.
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