Hedge fund Ops and Fund Accounting

Roles & Responsibilities

Role : Ops and Fund Accounting Analyst / Associate

As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational tasks, contributing to the efficiency and effectiveness of the fund's operations.

Key Responsibilities :

Daily BAU Trade Support and Operations work

• Assists in trade capture and validation processes. Coordinate with traders, brokers, and counterparties to resolve any issues.
• Monitor trade lifecycle events and ensure timely resolution of any discrepancies.
• Supports the settlement / confirmation process for trades. Monitor and resolve any settlement-related issues or discrepancies. Coordinate with custodians and other relevant parties to facilitate smooth settlement processes / Confirmation processes.
• Onboarding of new trading counterparties / execution platforms and liaising the end-end operational setup at the onset. Assisting the compliance team with counterparty onboarding KYC matters.
• Work on ad-hoc projects to enable the various Brahman Funds to trade effectively and cost-efficiently. Participate in cost-benefit analysis to assess solutions and ensure the optimal ability to integrate with existing infrastructure.
• Keep updated on regulatory changes, assess the impact on business and assist with any changes to be implemented.

Reconciliation :

Monthly Fund Accounting :

Process Improvement & Cross-Functional Collaboration :

Compliance :

Qualifications :

Tell employers what skills you have

Ability to Multitask

Microsoft Excel

Scalability

Process Improvement

Economics

Attention to Detail

Financial Statements

Portfolio Management

Pressure

Fund Accounting

Audits

Regulatory Requirements

Financial Services