Jobs at HedgeServ

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.

Manage APAC middle-office operations, including trade booking, portfolio pricing, corporate actions, bank debt lifecycle events, settlements, PnL checks, reporting, and resolution of operational breaks. Communicate with clients, vendors, and global teams while maintaining strong controls and accuracy. Support trade capture, security master setup, pricing, risk reporting, issue escalation, and follow-the-sun handoffs across HedgeServ’s proprietary platforms.

Develops application expertise, coordinates and builds automated test suites, conducts exploratory testing, analyzes automated test failures, reports and tracks application issues, supports escalated problems, and collaborates with multidisciplinary Agile application teams to improve quality and user experience.

Build and operate HedgeServ’s shared AWS platform for AI applications and agents. Responsibilities include platform architecture, infrastructure automation, production LLM and agent deployment, distributed-system reliability, identity and security controls, observability, model governance, incident response, cost optimization, and reusable engineering standards. The role partners with engineering, security, product, architecture, and business teams to deliver secure, scalable, reliable AI capabilities.

Supervise a private equity fund accounting team of up to four accountants. Responsibilities include capital calls and distributions, investor allocations, IRR reporting, waterfall calculations, NAV reviews, financial statements, reconciliations, client reporting, workflow improvements, and client transitions. The role also involves resolving escalated accounting inquiries, maintaining controls, supporting client relationships, and coaching junior employees.

Design, build, deploy, and support production full-stack applications powered by generative AI and agentic architectures. Responsibilities include designing AI workflows and data models, integrating third-party APIs, improving business processes, collaborating with product owners and engineering teams, and enhancing system reliability, observability, scalability, performance, and code quality.

Designs, builds, deploys, and supports production full-stack applications powered by generative AI and agentic architectures. Responsibilities include creating AI workflows and data models, integrating APIs, improving business processes, collaborating with product and engineering teams, and enhancing system reliability, observability, scalability, and performance. The role requires Python, Angular, TypeScript, database, Agile, CI/CD, and software architecture expertise, with preferred experience in cloud, containers, microservices, authentication, and emerging agent communication protocols.

Manage investor services teams supporting hedge fund and private equity clients. Responsibilities include investor transaction processing, AML/KYC due diligence, investor reporting, bank reconciliations, money movements, client relationship management, onboarding and transitions, client presentations, and responding to investor queries. The role ensures accurate, timely service delivery and compliance with client agreements while coordinating across internal departments.

Supports hedge fund trading desks through trade capture, affirmations, pricing, reconciliations, lifecycle event processing, issue resolution, client reporting, and client communication. The role works with Middle Office, NAV, IT, and Investor Services teams, assists with trade and pricing queries, and contributes to strategic technology and project initiatives. Strong Excel skills, financial product awareness, analytical ability, accuracy, and client service experience are required.

Own front-office applications focused on business intelligence, reporting, and data visualization. Gather and prioritize requirements, manage Jira backlogs, facilitate Agile delivery, coordinate testing and UAT, support production issues, and communicate with stakeholders. Develop documentation, training materials, and user guidance while partnering with business, development, QA, and operations teams to deliver user-focused technology enhancements.

Supports broker file processing and reconciliation by monitoring, validating, transforming, and transmitting files through secure FTP channels. Maintains XML, JSON, and AWS Step Functions workflows; troubleshoots connectivity, authentication, formatting, and file delivery issues; resolves support tickets within SLAs; and documents ETL processes. The role also requires stakeholder communication, incident response, production fixes, and continuous improvement of application support processes.

Supports investment fund administration by reconciling bank accounts, monitoring discrepancies, preparing AML/KYC documentation, assisting investors and internal departments, and producing reports, statements, and analyses for investors and clients. The role is suitable for graduates with a background in law, finance, or business and offers remote, hybrid, or office-based work alongside structured professional development.

Processes investor transaction documents, maintains capital activity reports, completes AML requirements, prepares money movement notifications and wire instructions, and serves as a daily client contact. The role supports investor servicing operations, meets service-level deadlines, develops knowledge of allocations and performance calculations, mentors junior staff under supervision, and contributes to projects and ad hoc tasks.

The Engineer II will develop and enhance RPA solutions, troubleshoot issues, collaborate on projects, integrate AI capabilities, and create documentation.

The Investor Services Senior Administrator executes tasks in the Investor Services Department, reviews transaction instructions, liaises with investors, and prepares reports and wire transfers. Requires strong analytical and communication skills.

Provides onsite desktop and end-user technology support in Manila. Responsibilities include resolving service requests, troubleshooting Windows and Mac systems, configuring and deploying computers and mobile devices, managing tickets and knowledge articles, supporting networks and conference room technology, maintaining assets, assisting with procurement, and escalating complex issues. The role also contributes to support documentation, user training, preventive maintenance, and global IT projects.

Develop and maintain full-stack applications using TypeScript, Angular, NestJS, MongoDB, and related cloud technologies. Responsibilities include building frontend and backend features, developing APIs, writing unit tests, troubleshooting applications, conducting code reviews, and collaborating with developers, QA, infrastructure, product, and business teams.

Build and deliver backend services and Angular web applications for scheduling and orchestrating trading-data workflows. Develop scalable systems processing high data volumes, collaborate with business analysts and development teams, write comprehensive tests, and partner with DevOps on AWS deployments. Own solutions from design through production while delivering high-quality, robust, production-ready software.