Back/middle Office Operations Manager Hartford, Ct
GlobeOp Financial Services (Hartford, Connecticut)

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We are looking for a Manager in Middle and Back Office Operations for our Hartford, CT location.

Please apply to this job by emailing your resume in MS Word format to opsjobs@globeop.com.  Please indicate on the subject line of the email the position you are applying for and include reference # DKZ626.

Responsibilities Include:

·         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

·         Serving as 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 Relations and IT

·         Fund transfers related to management fees, incentive fees, fund subscriptions and redemptions, and collateral

Skills and Knowledge Desired:

·         5+ years experience with Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner

·         Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages, options and working knowledge of Corporate Actions

·         Middle/Back office experience covering trade settlements, fail control, reconciliation of trade discrepancies, and client servicing

·         BA in business/finance or related discipline

All applicants MUST be U.S. citizens or lawful permanent residents or have some other authorization that does not require employer-specific sponsorship.

No recruiter calls please.

Please apply to this job by emailing your resume in MS Word format to opsjobs@globeop.com.  Please indicate on the subject line of the email the position you are applying for and include reference # DKZ626.