Trade Support Specialist - Blackwood Associates LLC : Job Details

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 [email protected] 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