Hedge Fund Operations Associate
Responsibilities :
- Daily P&L reporting process oversight
- Cash, trade and position reconciliations with counterparties and fund administration
- Reviewing reconciliations and settling open items and cash breaks
- Invoice review and wire entry
- Reviewing and booking corporate actions and investment related expenses
- Other ad hoc projects as assigned.
Required Experience :
- 3-6 years of relevant investment operations experience
- Broad product exposure preferred
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