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The Operations Associate will handle key operational functions, including trade support, settlements, due diligence requests, reporting, and coordination with external service providers. This role offers broad exposure across hedge fund operations and the opportunity to take ownership in a lean, high-performing environment.
Job Responsibility:
Daily trade capture and settlement oversight
Responding to investor and consultant due diligence requests
Supporting NAV reconciliations, reporting, and audits
Processing wires, expenses, and related reconciliations
Managing relationships with administrators, brokers, and other partners
Identifying process improvements and assisting with compliance tasks
Requirements:
1-4+ years of experience in Trading, Fund Accounting and related areas
What we offer:
medical, vision, dental, and life and disability insurance