Hedge Fund Operations Manager

Responsibilities Include:

· Pproviding operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds

· Sserving as liaison between clients and prime brokers/counterparties

· Pproviding middle and back office support for the following products: equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos

· Aaddressing and researching cash / position / Market Value reconciliation exceptions

· Iinteracting with various internal departments such as Fund Accounting, OTC Operations, Investor Relations and IT

· Ffund transfers related to management fees, incentive fees, fund subscriptions and redemptions, and collateral

Skills and Knowledge Desired:

· 5+ years experience with Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, or Mutual Funds.

· Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions

· Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing

· BA in business/finance or related discipline