Job summary
Job post source
This job is directly from IQ-EQ
Job overview
The Manager- Middle Office Hedge Fund Operations at IQ-EQ oversees middle office functions for a premier client, ensuring accurate trade and position reconciliations and supporting hedge fund operations.
Responsibilities and impact
The role involves daily position and trade reconciliations, resolving trade breaks with prime brokers, preparing monthly reconciliations and performance estimates, reviewing NAV packages, maintaining accrual schedules, processing corporate actions, and acting as an escalation point.
Compensation and benefits
The salary ranges from $115,000 to $150,000 based on experience and location, with a full benefits package offered.
Experience and skills
Candidates must have a Bachelor's degree in accounting, finance, economics, or related field, with 3+ years in financial services and middle office experience with alternative investment funds. Strong knowledge of financial instruments, margin processes, accounting, analytical skills, and advanced Excel and portfolio accounting systems are required.
Work environment and culture
The company values technical expertise, strong client relationships, and a commitment to ESG and innovation, with a global workforce and a focus on powering people and possibilities.
Company information
IQ-EQ is a leading investor services group with over 5,800 employees across 25 jurisdictions, managing assets over $750 billion, and serving top private equity firms worldwide.
Team overview
The role is dedicated to one premier client, requiring onsite presence at the client's Stamford, Connecticut office, indicating close collaboration with client teams.
Job location and travel
The position is full-time and requires onsite work 5 days a week at the client's office in Stamford, Connecticut.
Unique job features
This role is unique as it is a dedicated resource for a premier client, requiring onsite presence and handling a broad range of middle office hedge fund operations with advanced technical and client management responsibilities.
Company overview
IQ-EQ is a global investor services group that provides a comprehensive range of compliance, administration, asset, and advisory services to investment funds, global companies, family offices, and private clients. They generate revenue through service fees for their expertise in fund administration, corporate services, private wealth, and compliance solutions. Founded in 2018 through the merger of SGG Group and Augentius, IQ-EQ has rapidly expanded its global footprint, emphasizing a client-centric approach and leveraging technology to enhance service delivery.
How to land this job
Position your resume to highlight your middle office hedge fund operations experience, emphasizing your expertise in daily trade reconciliations, prime broker interactions, and fund accounting processes relevant to alternative investment funds.
Focus on showcasing your skills with financial instruments such as equities, fixed income, swaps, and derivatives, as well as your advanced margin and cash projection capabilities, aligning with the job's technical requirements.
Apply through multiple platforms including IQ-EQ’s corporate careers page, LinkedIn, and specialized financial services job boards to maximize your application’s reach and visibility.
Connect with IQ-EQ professionals in the middle office or hedge fund operations teams on LinkedIn; start conversations by referencing recent company news, commenting on their posts about alternative investments, or asking about the team’s approach to trade break resolutions.
Optimize your resume for ATS by incorporating key terms like 'trade reconciliations,' 'prime brokers,' 'portfolio accounting systems,' 'alternative investment funds,' and specific software names such as 'Enfusion' and 'Geneva' to ensure it passes automated screening.
Leverage Jennie Johnson’s Power Apply feature to automate tailored applications across multiple channels and identify valuable LinkedIn contacts, freeing you to focus more on interview preparation and networking.
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