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Hedge Fund Servicing Senior Consultant
KP Recruiting Group Chicago, IL
$117k-172k (estimate)
Full Time | Business Services 2 Months Ago
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KP Recruiting Group is Hiring a Hedge Fund Servicing Senior Consultant Near Chicago, IL

KP Recruiting Group is a consulting firm that providesleadership and exceptional talent to some of the world’s leading companies.Headquartered in the Midwest, KP Recruiting Group has successfully completedcountless engagements in the United States, Europe and Latin America. Werepresent clients in all industries and all sizes. Our mission is to provideexceptional client and candidate experiences in order to get the best possibleresults. On behalf of our client, we are excited to present the following confidentialrole. We look forward to hearing from you and discussing the opportunity!

 

The Role:

The Senior Consultant is responsible for verification, settlement, and life cycle event processing related to client transactions. The Middle Office Asset Servicing function is responsible for security master management, corporate actions and entitlement tracking, OTC derivatives, fixed income and foreign exchange trade processing, trade capture, clearing and settlement, end of day trade match, trade fail management, expiration services and break resolution.
1. Affirms OTC trades from prior trade date.2. Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.3. Ensures accuracy of transaction agreements and modifications..4. Assists swap confirmation team in covering all OTC products such as total return swaps, equity options, structured equity products, convertible bond options, credit defaults and fixed income products.5. Manages the settlement of swap cash flows associated with OTC products, including unwinds, quarterly fees, resets, and premiums6. Assists in proper operational reflection of OTC trades7. Reviews booking of corporate actions and dividends/coupons to ensure it affects the position properly.8. Assist in developing and implementing projects and software which promote automation and efficiency as well as work with IT in the development/enhancement of trade entry.9. Efficiently identifies and resolves transaction discrepancies between firm and swap counterparties.10. Processes all aspects of periodic resets for vanilla and exotic IRS, CDS, and TRS products.11. Assists in the training of staff globally.12. Operates independently; has in-depth knowledge of business unit / function13. As subject area expert, provides comprehensive, in-depth consulting and leadership to team and partners at a high technical level14. Carries out activities that are large in scope, cross-functional and technically difficult15. Role is balanced between high level operational execution and development, and execution of strategic direction of business function activities16. Strategic in developing, implementing and administering programs within functional areas

Requirements

A College or University degree and/or relevant proven work experience is preferred. Related Industry qualification (e.g. ACCA) is preferred Excellent oral and written communication skills are requiredIn-depth Functional / Industry Knowledge is requiredHighly flexible and adaptable to changeTechnical skills / systems knowledge (e.g. Peoplesoft) is required

Benefits

Our clientoffers a comprehensive benefits package including:

401kMatching

Family andIndividual Insurance Packages (Health, Life, Dental, and Vision)

Paid TimeOff & Paid Holidays

Long &Short-Term Disability

Identity TheftPlans

Retirement& Pension Plans

EmployeeAssistance Program

EmployeeReferral Program

TuitionReimbursement Programs

Advancement& Professional Growth opportunities 

ParentalLeave

& More

Job Summary

JOB TYPE

Full Time

INDUSTRY

Business Services

SALARY

$117k-172k (estimate)

POST DATE

03/09/2024

EXPIRATION DATE

06/06/2024

WEBSITE

kprecruiting.com

HEADQUARTERS

Minneapolis, MN

SIZE

<25

INDUSTRY

Business Services

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