Senior Associate - Manager, Middle Office Operations (LH-BPO)
About The Position
We are seeking Senior Associates, Associate Managers, and Managers for Middle Office Operations! You will play a key role in supporting complex operational functions for hedge fund clients through SS&C’s partnership with Lighthouse Investment Partners, LLC, a $20 billion AUM asset management firm. You’ll take on increased responsibility in managing trade lifecycle activities, resolving reconciliation exceptions, and ensuring the accuracy of cash, positions, and market values. In this role, you will act as a primary point of contact for clients and counterparties, building strong relationships while collaborating with internal teams to drive timely and accurate execution of operational processes. This is an excellent opportunity to deepen your product knowledge, strengthen your analytical and client service skills, and contribute to a high-performing team in a fast-paced, global environment.
Requirements
- 2+ years experience with Back Office Operations working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
- Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing
- BA in business/finance or related discipline
Nice To Haves
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions
- Prior experience with OTC products
- Solid MS Excel knowledge
- Prior experience working in a client service environment
- Strong written and verbal communication skills
Responsibilities
- Providing operational support to hedge fund clients engaged in various investment strategies ex. Real Estate Investment Trust (REIT), Private Equity, Global Macro, Fixed Income, Mortgage, Credit, Distressed, Long/Short, Risk/Stat/Arbitrage, Emerging markets and Fund of Funds
- Building and maintaining client relationships, and serving as a liaison between clients and prime brokers/counterparties
- Providing middle and back office support for the following products: equity, fixed income, swaps, bank debt, contract for differences, futures, commodities, options, FX, mortgages and repos
- Addressing and researching cash / position / Market Value reconciliation exceptions
- Interacting with various internal GlobeOp departments such as Fund Accounting, OTC Operations, Investor Services and IT
- Wire processing related to management fees, incentive fees, fund subscriptions and redemptions, and collateral
- Running cash reports and confirming payments with counterparties
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
