Dallas, United States

Senior Associate - Hedge Fund Operations ( Middle Office)

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Client Services
Address
2777 North Stemmons Freeway
Dallas
75207
United States

Job description

  • Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’
  • Working with clients and prime brokers on trade break resolutions
  • Preparing monthly tri-party position, cash, market value and accrual reconciliations
  • Preparing monthly performance estimates for 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

Qualifications

  • Bachelor’s Degree Required
  • BS/BA in accounting, finance, economics, or a related field
  • 3-5 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

All your information will be kept confidential according to EEO guidelines.

Company description

 Blue River Partners LLC is the premier provider of outsourced comprehensive back and middle-office and solutions for Hedge Funds, Private Equity Funds, and other Alternative Asset Entities across the entire spectrum of structures, strategies, and asset classes. Blue River works with managers in multiple capacities ranging from fund launches, private equity fund administration, regulatory registration and ongoing compliance, financial controls, and operational support services.

 

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