Trade Support with Leading Hedge Fund

Job Description

OCR is partnering with a leading global hedge fund with offices across the US, Europe and Asia and over $15bn in AUM. The firm has a strong track record across a range of investment strategies and offers the opportunity to work within an established, international investment business.

They are looking to add to their Operations team, supporting the securitised debt desks and working closely with US-based Portfolio Managers and Traders. The role covers a broad range of structured credit and fixed-income products, offering good front-office exposure and involvement across the full trade lifecycle. It's a great opportunity for someone looking to build on their existing product knowledge and take on a varied trade support role within a well-regarded hedge fund.

Responsibilities

• Support the full trade lifecycle across CLOs, CMBS, MBS, ABS and Agency/TBA securities.
• Manage trade capture and settlements, investigating discrepancies, resolving exceptions and managing trade fails.
• Oversee cash, position and P&L reconciliations, alongside relevant asset servicing requirements.
• Work closely with Portfolio Managers and Traders, providing day-to-day operational support and resolving queries.

Requirements

• Strong Investment Operations experience, ideally within a hedge fund or asset management environment.
• Product knowledge across CLOs, CMBS, MBS, ABS and Agency/TBA securities.
• Good understanding of the trade lifecycle and post-trade processes.
• Experience with cash and position reconciliations, P&L and asset servicing.

Why Join?

This is a great opportunity to join a well-established global hedge fund with an impressive investment platform and strong market presence. The role offers exposure to a broad range of structured credit products, direct interaction with Portfolio Managers and Traders, and the opportunity to take on a varied position within a collaborative investment environment. It's an ideal move for someone looking to further develop their product knowledge and build their career within the hedge fund space.