What are the responsibilities and job description for the Trade Support Specialist position at Blackwood Associates LLC?
Partnering with a top-tier Hedge Fund looking to grow their operations team - ( a lot of exposure to senior decision makers) - If you're qualified / interested, please send your resume directly to me at MTC@blackwood-associates.com and we can set up a confidenital call..
- Responsible for daily reconciliation of cash, position, and accruals
- Providing daily cash liquidity reporting
- Reviewing, allocating, and confirming bond, equity, options, OTC trades with counterparties
- Send out daily trade fails and unmatched report to front office
- Confirm and settle trades with custodians, resolve failing and unmatched trades
- Set-up and process wires to appropriately fund for various events
- Work on ad-hoc desk requests regarding investments
- Work with fund accounting / fund admins to prepare NAVs
- Monitor cash on hand and book FX trades as needed for hedging purposes
- Respond to margin / collateral calls and setup wires to facilitate movement of cash