Transfer Associate
Social Capital Resources
Rapidly Growing Hedge Fund is seeking a Transfer Operations Associate! Responsibilitie Supporting front-to-back trade execution, ensuring smooth and accurate trade processing, and facilitating seamless interaction between trading, portfolio management, counterparties, and custodia Own the end-to-end processing of in-kind security movement via D Coordinating directly with custodians, prime brokers, and counterparties to ensure accurate delivery and receip Support high-volume, systematic trading driven by TLH rebalancing and harvesting event Perform daily reconciliations across trades, positions, cash balances, and tax lots at the account lev Ensure accurate tax lot and cost basis preservation across every in-kind transfer, partnering with PMs and Fund Administrators to confirm lot-level detail carries through correct Investigate and resolve DTC transfer rejects, breaks, and delivery/receipt discrepancies in real time, escalating promptly to avoid settlement or tax reporting impa Qualificati Bachelor's De 4-7 years experience trading operations or fund operations at a Prime Brokerage firm or asset man 2+ years experience with DTC2+ years experience with Cost B Understanding of the trade lifec Previous experience working with Prime Brokers on daily reconciliat #J-18808-Ljbffr Social Capital Resources
Vacancy posted 1 day ago
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