Overview In this role, you will support the operations of equity derivatives, ensuring smooth trade lifecycle management and accurate reporting. You will work with portfolio managers, traders, and internal teams to optimize workflows and systems. You will analyze holdings, leverage, and risk exposures to support decision-making and liquidity monitoring. This position offers hands-on impact through process improvement and data-driven reporting within a fast-paced, collaborative environment. ResponsibilitiesManage daily operational processes supporting portfolio management and trading activities across equity derivative strategiesOversee trade capture, confirmation, settlement, and reconciliation for equity derivativesLiaise with traders, portfolio managers, counterparties, and service providers to resolve breaks and operational issuesReview valuations, reconciliations, and position verification processes for accuracy and compliancePrepare portfolio-level reporting on performance, leverage, and risk exposureSupport development and enhancement of operational tools, dashboards, and automated reportsExecute internal controls and departmental procedures to maintain standardsPartner with Operations and Finance teams to improve reporting, controls, and data integrity Key requirementsBachelor's degree in Accounting, Finance, Economics, or related field3-6 years of middle office or operations experience within hedge funds or investment management firmsHands-on experience with equity derivative settlement, valuation, and administration preferredProficiency in portfolio and order management systems; Enfusion experience is a plusStrong Microsoft Excel skills, including advanced formulas, PivotTables, and data analysisFamiliarity with Bloomberg and financial market data platformsDetail-oriented and process-driven with ability to work in a fast-paced environmentExposure to structured credit products such as CLOs, ABS, RMBS, and CMBS is a plusDetail-orientedProcess-drivenCollaborativeMicrosoft Excel (advanced formulas, PivotTables)Enfusion (portfolio/order management system)Bloomberg and financial market data platforms
Not specified in the original listing.
Not specified in the original listing.
