Job Description
The Middle Office Team in HedgeServ performs all trading desk support responsibilities required of large Multi-Strategy Hedge Funds. The Middle Office Graduate will work within the Middle Office team on such functions as electronic trade/deal capture; confirmation and settlements; issues resolution; cash and collateral management; technology development and valuations processing. The position will expose the successful candidate to all financial markets and products traded globally, including highly complex derivative instruments. You will develop invaluable inexperience around the extensive detail on how each product trades in the market. Additionally, you will get large exposure to live trading experience through our Portfolio Management System which is used by the Trading teams. The position boosts a very wide range of tasks across all facets of the trading cycle.
Key Responsibilities:
- Review daily cash and position reconciliations; resolving breaks
- Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
- Effectively communicate with clients, assisting with all systems and trade related queries
- Work closely with the various Middle Office, Nav, IT, and Investor Service teams
- Assist the NAV teams in any queries regarding trades or pricing
Our requirements:
- Completed bachelor’s degree in business, accounting or finance
- Exposure to various key financial products, (i.e. Equities, Options, Futures, Fixed Income and various derivatives)
- Strong Excel skills and comprehension
- Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
- Ability to communicate with people in a positive and effective manner.
What we offer:
- Premium Health Insurance
- Life Insurance
- Sports Club Membership
- My Benefit – Cafeteria System
- Active Sports and Social Committee
- Professional environment with great development opportunities