Manager - Hedge Fund Middle Office Operations

IQ-EQ

Southside Dublin
Permanent
Full-time

21 days ago

Company DescriptionIQEQ 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 DescriptionResponsibilities:

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

QualificationsSuccessful 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 InformationAdditional informationAt 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.

IQ-EQ

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