Manager- Middle Office Hedge Fund Operations

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with prime brokers on trade break resolutionsPreparing monthly tri-party position, cash, market value and accrual reconciliationsPreparing monthly performance estimates for COO clientsReview monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessaryBuild and maintain fund accrual schedulesProcessing Corporate Actions for securities held in client portfolio, including cash and stock dividends, stock splits, and mergers and acquisitionsAct as a point of escalation