Senior Operations Associate

Join Our Client’s Team as a Senior Operations Associate!

About the company: Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds. Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch solutions to our clients.

The Role: As a Senior Operations Associate, you’ll play a pivotal role in providing daily middle and back office support to their clients, predominantly hedge funds and alternative asset funds. You’ll also oversee and manage client relationships and third-party service providers, ensuring seamless operations across a diverse range of products and global markets.

Key Responsibilities:

• Daily trade bookings and reconciliations
• Cash and position management
• Corporate actions processing
• Trade settlement queries and reconciliation
• NAV reconciliation and expense accrual management
• FX hedging and fund reporting
• Client relationship management and issue escalation
• Team management and training
• Process improvement and project management

Skills and Experience Required:

• 5-10+ years of industry experience, with at least 2+ years on the buy side or with a Tier 1 administrator
• Strong product knowledge across equity, derivatives, futures, options, and FX
• Experience with fund structures and valuation
• Proficiency in systems such as Enfusion, AlphaDesk, Watson Wheatley iRecs, etc.
• Excellent Excel and IT skills
• Relationship-focused with strong communication skills
• Ability to lead and collaborate within a team
• Highly organized, self-motivated, and able to multitask effectively

Additional Information:

• Interested candidates can contact connie@weareorbis.com or patrick@weareorbis.com to apply.
• The role offers a blend of office-based and remote work opportunities.

If you’re looking for a dynamic role where you can leverage your operations experience and contribute to a growing team, we’d love to hear from you!