Discover your dream Career
For Recruiters

Manager - Hedge Fund Middle Office Operations

IQ EQ Administration Services (UK) Ltd Dublin, Ireland
Posted 5 days ago Permanent Competitive
Job Description

Responsibilities:
  • Preparing daily position and trade reconciliations between multiple clients' books and records and their Prime Brokers'
  • Working with multiple clients and prime brokers on trade break resolutions
  • Preparing monthly tri-party position, cash, market value and accrual reconciliations
  • Preparing monthly performance estimates for multiple COO clients
  • Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
  • Build and maintain fund accrual schedules
  • Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
  • Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes
  • Assist in the development and training of new team members as required
  • Complete ad-hoc client requests according to internal client service timelines
Qualifications

Successful candidates will have many, if not all, of the attributes below:
  • Bachelor's Degree Required
  • BS/BA in accounting, finance, economics, or a related field
  • 5-7 years of total experience within the financial services industry. Middle office experience working with hedge funds is preferred
  • General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets
  • Must have attention to detail and ability to multi-task
  • Strong written and verbal communication skills, including client relationship management
  • Strong working knowledge of hedge funds and/or mutual funds
  • Hard-working, dedicated, punctual and personable
  • Strong research and writing skills
  • Strong accounting and analytical skills
  • Strong computer skills: Advanced Excel, Portfolio Accounting Systems (Enfusion, Geneva, etc)
Additional information

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy assets. Our client base is growing and our existing clients are engaging the firm across the spectrum of our services offerings.
Job ID  16478387
More Jobs From IQ EQ Administration Services (UK) Ltd
IQ EQ Administration Services (UK) Ltd
Client Accountant-Funds
IQ EQ Administration Services (UK) Ltd
Dublin, Ireland
3 days ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Client Accountant - Funds
IQ EQ Administration Services (UK) Ltd
Newcastle upon Tyne, United Kingdom
5 days ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Client Accountant - Funds
IQ EQ Administration Services (UK) Ltd
Newcastle upon Tyne, United Kingdom
5 days ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Client Accountant - Funds
IQ EQ Administration Services (UK) Ltd
Belfast, United Kingdom
3 days ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Compliance Consultant
IQ EQ Administration Services (UK) Ltd
London, United Kingdom
1 day ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Assistant Legal Counsel
IQ EQ Administration Services (UK) Ltd
Dublin, Ireland
11 hours ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Client Relationship Director
IQ EQ Administration Services (UK) Ltd
Dublin, Ireland
2 days ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Transaction Management Senior Manager
IQ EQ Administration Services (UK) Ltd
Dublin, Ireland
3 days ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Senior Officer, Monitoring & Reporting
IQ EQ Administration Services (UK) Ltd
Saint Helier, United Kingdom
1 day ago Full time Competitive
IQ EQ Administration Services (UK) Ltd
Senior Fund Administrator
IQ EQ Administration Services (UK) Ltd
Saint Helier, United Kingdom
2 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs
Tikehau Investment Management - Annonces
Middle Office Fund Operations Analyst
Tikehau Investment Management - Annonces
Paris, France
Man Group plc
Senior Middle Office Analyst - Credit
Man Group plc
London, United Kingdom