VP Hedge Fund Middle Office

Job Description

**Please note: This role will be a dedicated resource for one of our premiere clients. The candidate is required to be onsite, 5 days a week, at the client’s Stamford, Connecticut office**

What we offer

• You'll prepare daily reconciliations of positions and trades between client records and prime brokers, ensuring accuracy and resolving discrepancies.
• You'll work closely with prime brokers to resolve trade breaks and maintain smooth operational processes.
• You'll manage monthly reconciliations of tri-party positions, cash, market values, and accruals, while also preparing performance estimates for COO clients.
• You'll review Administrator NAV packages each month, update portfolio accounting systems when necessary, and build and maintain fund accrual schedules.
• You'll process corporate actions such as dividends, splits, and mergers for client portfolios, while serving as a point of escalation for complex issues.