Jobs at HedgeServ

Manage collateral and cash operations including margin calls, dispute resolution, collateral settlements, wire processing, securities settlement, reconciliations, and client escalation. Engage with senior hedge fund personnel and support internal development initiatives.

Manage the full corporate action lifecycle, investigate and resolve breaks, reconcile dividends with brokers, liaise with vendors and clients, lead process improvements, and support onboarding and cross-team projects.

As an Investor Services Manager, you will oversee investor services processes, resolve transaction inquiries, ensure accurate reporting, and manage client relationships while leading a team of up to 8 staff.

The Investor Services Director manages Investor Services and Transfer Agency processes, ensuring compliance and high-quality service to clients while leading a team and enhancing operational efficiencies.

Own and deliver front-end data and analytics features: define requirements, write JIRA stories with acceptance criteria, work daily with developers and QA, run UAT, support production issues, build product documentation, and prioritize sprint work to improve usability and business value.

Design, build, test and maintain ETL pipelines using Python and Jupyter notebooks. Transform vendor and client data, migrate Excel logic to Python, document processes, respond to incidents within SLAs, automate processes, and collaborate with business and technical teams to improve data workflows.

The Portfolio Accounting Supervisor executes reconciliations and supervises cash, position, and OTC reconciliation processes, while mentoring the team and ensuring compliance with guidelines.

The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

The Financial Reporting Supervisor will prepare financial statements in compliance with relevant GAAP standards, manage relationships with investment managers and auditors, and ensure timely delivery of reports.

Manage overall NAV calculation for credit-based funds, client relationships, fund accounting team, and ensure timely delivery of NAV calculations while supporting audits and training.

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

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

Manage NAV calculation processes while leading a team, maintaining client relationships, and ensuring timely delivery of accurate fund accounting services.

The Fund Accountant will handle trade capture, reconciliations, pricing, and assist with NAV calculations under supervision, ensuring accuracy and timely reporting.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

The Fund Accounting Associate will prepare reconciliations, process accruals, verify corporate actions, assist with audits, and maintain client relationships.

The role involves assisting in fund valuation, processing capital calls, preparing financial statements, and ensuring compliance with accounting procedures. Continuous learning and collaboration are emphasized.

The Investor Services Director oversees Investor Services and Transfer Agency processes, ensuring high-quality service to clients and compliance with regulations, while managing teams and improving operational procedures.

The Database Services Senior Engineer is responsible for operational support of SQL Server systems, monitoring performance, managing database operations, and automating tasks using tools like Terraform and Ansible.

The Internal Audit & Financial Reporting Manager will prepare financial statements in compliance with various GAAPs, collaborate with clients, and ensure timely delivery of reports while maintaining relationships with stakeholders.