What are the responsibilities and job description for the Middle Office Analyst - Global Hedge Fund position at WhiteCap Search?
Our client, a global hedge fund with over $60B of AUM, is looking to add a Middle Office Analyst to their growing team! In this role, you will manage key aspects of the trade life cycle, perform financial analyses, and support the investment team through various operational functions. This is an exciting opportunity to join one of the world's top Credit Funds, known for its strong team culture and dynamic, collaborative environment. The firm continues to experience impressive growth, creating long-term opportunities for high performers to advance and thrive. This hybrid role requires 4 days in the office.
Job Function
34845
Job Function
- Oversee the full trade life cycle for the fund's underlying investments, ensuring smooth settlements.
- Manage cash flow forecasting, ensuring accurate tracking and planning for the fund's investments.
- Work closely with external administrators to ensure timely and accurate processing of all transactions.
- Coordinate corporate actions and perform performance analyses (e.g., calculating IRRs) to support decision-making.
- Provide ad hoc financial analyses for senior leaders to inform strategic decisions.
- 1-4 years of experience in financial services industry, ideally with a focus in Credit.
- Advanced Microsoft Excel skills.
- Knowledge of bank loans and fixed income investment products.
34845
Salary : $85,000 - $125,000
Manager - Middle Office Hedge Fund Operations
IQ-EQ -
New York, NY