What are the responsibilities and job description for the Hedge Fund Operations Associate position at KNM Resources?
• Manage Client relationships, which will include routine client office visits
• Train clients on new technology and reporting
• Assist in the creation / development / testing of the new reports and client facing technology
• Understand client reporting/technology needs and match with available reporting/technology
• Perform end of day report checkout to verify flash, end of day P&L numbers
• Ensure that the accounting records reflect daily pricing and corporate action information
• Trade capture management: partner with Trade Operations to ensure all client trades are processed
• Review reconciliations on a daily basis to ensure positions and cash are reconciled for all products across all Prime Brokers and counterparties
• Work with the client and client‘s Prime Brokers / counterparties on reconciling items to correct any breaks
• Liaise with clients on all trade and non–trade related reporting questions and ensure they are properly reflected in the accounting system
Fund Accounting Associate
KNM Resources -
Princeton, NJ
