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MJE Job Postings »
Hedge Funds » Operations
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Head of Portfolio Accounting for Middle Office - NJ |
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MJE Job #: 409
Posted: Monday, September 21, 2009
Our client’s global derivative middle office services meet the daily trade and accounting needs of fund managers who trade OTC derivatives. Services include Trade capture, Documentation, Valuation, Collateral, Margining, Accounting and Reporting. Asset class coverage includes vanilla and complex Rates, Credit, Equity, FX and commodity derivatives.
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Development:
- Exposure to Hedge Fund Managers/Clients.
- Exposure to Senior GTS Operations and Business Managers (internal)
- Opportunity to work with complex, rapidly changing product set.
- Ability to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency.
- Develop and demonstrate ability to work under pressure in a high growth environment, implement high quality processes with strong focus on improving process and exception metrics and reducing exception backlogs.
- Opportunity to work in a start-up environment with the resources of a global bank.
Core Responsibilities
Key components of the role will be:
- Manage operational team responsible for delivering end to end middle office OTC derivative services to Firm clients
- Liaise with Capital markets and other internal departments to leverage in-house operational expertise and take ownership of client service
- Provide guidance in the development of the middle office product offering across all OTC products (Rates, Credit, Equity, FX, Commodities) and services (Trade Capture, Documentation, Valuations, Margining, Collateral, Accounting and Reporting)
- Assist in formulating and detailing operational and client service models
- Manage the valuation and pricing team
- Oversee all post-trade functions including Trade capture, Documentation, Valuation, Collateral, Margining, Accounting and Reporting.
- Manage multiple projects; liaise with product and technology teams for operational input.
- Represent middle office in meetings with Technology, Risk, Trading, Accounting, Treasury, and Legal & Compliance.
- Education: Bachelors degree or equivalent experience
- 7- 10 years OTC Hedge Fund Middle Office experience
- Manage a strong team to deliver value added service to the firm, such as project management, technological improvements, policy development, process enhancements and representative support for the firm's strategic initiatives.
- Ability to ensure efficient and timely communications of trade, position and cash information to the firm's counterparties for trade processing and reconciliations and oversee end-of-day processing.
- Strong team player and ability to thrive in a rapidly evolving environment
- Proven ability to forge strong relationships with clients, internal departments and partnerships with key vendors
- Advent Geneva experience a plus
- Calypso experience a plus
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| Please provide a resume in Word format |
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