Trade Support (Hedge Fund)

  • Competitive
  • New York, NY, USA New York NY US
  • Contract, Full time
  • Northbound Executive Search
  • 30 Mar 18 2018-03-30

A top-tier hedge fund, located in New York, NY, with approximately $32 billion AUM, is seeking a Trade Support Analyst to support their Treasury and Repos products. Responsibilities will include, but are not limited to, ensuring trades are booked accurately, generating correct PnL, and participating in any ad-hoc projects related to client business. The ideal candidate will come from a Fund Administration background. This is an amazing opportunity for an individual to get into a hedge fund!! There is tremendous room for growth in this role! 

Additional Responsibilities - Hedge Fund Trade Support:

  • Ensure the transactional integrity across trading applications used by the Treasury and Repo product lines (Money market deal, certificate of deposit, Repos)
  • Check all Cancel and Reissue amendments T+1
  • Monitor all the trades and product life cycle
  • Liaise between Front Office and Back Office
  • Communicate with teams overseas. 

Requirements - Hedge Fund Trade Support:

  • Must have previous experience using Kondor 
  • Previous experience with Treasury and Repo products
  • Strong Excel skills, including Pivot Tables, V-Lookups and SUMIFS 
  • Strong communication skills
  • Team player, with the ability to work with multiple divisions