HedgeServ Benefits Overview

Supervise middle office activities including trade and cash review, settlement processing, trade booking accuracy, end-of-day pricing, and client deliverables. Resolve position and cash breaks while addressing client system and trade queries. Collaborate with NAV, IT, risk, investor services, and business development teams, and support technology implementations that improve client processes. The role requires strong OTC and listed products knowledge, Excel skills, accuracy, and effective multitasking.

Supports the end-to-end trade lifecycle for hedge fund clients, including trade capture, pricing, settlements, corporate actions, reconciliations, break resolution, client reporting, and issue escalation. The role requires investigating trade and pricing queries, coordinating with clients, vendors, and global teams, maintaining accurate deliverables, and contributing to root-cause analysis and technology improvements. Candidates need middle-office or trade-support experience, financial product knowledge, strong Excel and IT skills, analytical ability, and excellent English communication.

Processes investor subscriptions, redemptions, transfers, and related documentation. Reviews transaction instructions, performs AML/KYC and FATCA/CRS checks, reconciles bank accounts, prepares wire transfers and investor/client reports, responds to investor inquiries, supports fund performance distributions and audit requests, and coordinates with internal departments while following established procedures.