Jpmorgan Chase & Co. New York , NY 10007
Posted 2 weeks ago
JobID: 210510883
Category: Fund Servicing
JobSchedule: Full time
Posted Date: 2024-04-18T13:23:39+00:00
JobShift:
Base Pay/Salary: New York,NY $88,350.00-$128,000.00
Highbridge
Hedge Fund Middle Office Associate
Associate
Job Summary
Highbridge Capital Management is seeking an Associate for our Treasury and Operations group. This team is responsible for managing all aspects of Highbridge's trade management, treasury, corporate action, data management and operational controls and processes. As a key member of the group, this person will work closely with our investment team and partner with other groups within Highbridge including fund controllers, risk management and technology.
Job Responsibilities
Reconciliations - review and monitor daily cash and position reconciliations
Data Management - creation and maintenance of security set ups spanning all asset classes and engaging trading desk and risk management teams providing oversight to ensure data propagates downstream to all applications for reporting and investment screening
Complex Corporate Actions - work hand-in-hand with traders, portfolio managers and research analysts to manage the execution of complex corporate actions (refinancings, exchanges, acquisitions, etc) among our portfolio companies, arranging third-party documentation required, communicating with our counterparties to ensure timely settlement and engage Controllers internally on p&l recognition of such events.
Proxy Voting - work with investment team to support the proxy process for all asset classes
Trade Capture - support the daily trade capture and P&L validation process
Stock Loan - support liaison between counterparties and trading desk to secure stock borrows intraday as risk hedges and negotiate rates to minimize p&l drag
Credit Facility Management - ongoing monitoring of various counterparties, preparation of reporting and borrowing base oversight
Trade settlements - liaise with prime brokers and counterparties to arrange settlement of executed trades
Cash and Collateral Management including FX exposure monitoring
Required qualifications, capabilities and skills
5+ years of total experience with a hedge fund, financial institution or administrator
Buy side experience
Strong verbal and written communication skills: will need to demonstrate a strong ability to communicate with internal team members and third parties including counterparties
High intellectual aptitude; ability to develop a deep understanding of complex investment products
Strong organizational skills with the ability to set, organize and meet priorities
Ability to work effectively within a high-performance, global team.
Highly motivated self-starter with an appetite for knowledge
Entrepreneurial, energetic and dedicated personality.
Preferred qualifications, capabilities and skills
Jpmorgan Chase & Co.