Trading Operations Associate

Rapidly Growing Hedge Fund is seeking a Prime Brokerage Operations Associate!

Responsibilities:

• Supporting front-to-back trade execution, ensuring smooth and accurate trade processing, and facilitating seamless interaction between trading, portfolio management, counterparties, and custodians.
• Own the end-to-end processing of in-kind security movement via DTC
• Coordinating directly with custodians, prime brokers, and counterparties to ensure accurate delivery and receipt.
• Support high-volume, systematic trading driven by TLH rebalancing and harvesting events.
• Perform daily reconciliations across trades, positions, cash balances, and tax lots at the account level.
• 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 correctly.
• Investigate and resolve DTC transfer rejects, breaks, and delivery/receipt discrepancies in real time, escalating promptly to avoid settlement or tax reporting impact.
• Validate trade accuracy in the OMS and downstream systems, resolving discrepancies in real time.

Qualifications:

• Bachelor's Degree
• 4-7 years experience trading operations or fund operations at a Prime Brokerage firm or asset manager
• 2 years experience with DTC
• 2 years experience with Cost Basis
• Understanding of the trade lifecycle
• Previous experience working with Prime Brokers on daily reconciliations