Hedge fund operations

This role involves dedicated support for a key client partner. The position requires full-time on-site presence five days weekly at the partner's facility in a major Northeast office, conveniently near public transit. 150K all in 125K base, 25K bonus Key Duties: • Verify and confirm collateral requirements from primary brokers, derivatives agreements, and secured lending transactions for precision. • Develop and review liquidity forecasts to aid daily cash oversight. • Record and track trades in the partner's trading platform. • Manage and refresh client liquidity tools to optimize treasury operations. • Complete daily valuations for all holdings. • Perform routine checks on position and value reconciliations. • Handle special reporting needs with a focus on data integrity and speed. Requirements: • Bachelor's degree (accounting, finance, economics, or similar). • 3-7 years in financial services, with middle office expertise in alternative assets. • Keen eye for detail and multitasking ability. • Familiarity with equities, bonds, loans, repos, derivatives, FX, and futures. • Proven skills in collateral workflows and liquidity forecasting. • Excellent communication, including stakeholder engagement. • Deep knowledge of hedge funds and private equity. • Reliable, professional demeanor. • Solid accounting, analytics, and tech skills (advanced spreadsheets, systems like Enfusion/Geneva). • Full-time in-office commitment.