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Job Location: New York, NY
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Consultant in New York, NY and then move to Durham, NC as Permanent Employee (will provide relocation assistance)
Matching, allocating and confirmation of trades with brokers using Omgeo CTM, FXAll, and ISE Link
Delivering trades to the custodians for settlement
Importing of matched trades in a position management system
Communication with clearers
Margin call and deposit management
Communication with other third parties, including coordination of testing, automating processes with said parties and vendor management.
OTC collateral management process for non-cleared products
Producing reports for all strategies
Reconciliation of net asset values, cash and positions between custodians and position management system.
3-5 years of buy-side Middle Office Operations experience
Good financial knowledge and if possible previous experiences in emerging market equities, global fixed income, listed derivatives and OTC derivatives processes
Strong understanding of the operational processes for FX products both vanilla and exotic, fixed income products, emerging market equities and listed derivatives
Experience with a wide range of products and processes at a Hedge Fund
Able to work independently with minimal supervision.
Very good organization and communication skills are required
The ability to multi task and work accurately and efficiently under pressure are of the utmost importance
Able to use Excel macros, Word, Bloomberg and FXAll
Ability to speak French would be a plus
Knowledge of Dodd-Frank as it affects the asset management industry would be helpful
Bachelors degree or equivalent in Business or Finance
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