Middle Office Senior Associate - Private Equity

Middle Office Senior Associate - Private Equity

HedgeServ Manila, National Capital Region, Philippines

Join or sign in to find your next job

Join to apply for the Middle Office Senior Associate - Private Equity role at HedgeServ

Middle Office Senior Associate - Private Equity

HedgeServ Manila, National Capital Region, Philippines

Join to apply for the Middle Office Senior Associate - Private Equity role at HedgeServ

Get AI-powered advice on this job and more exclusive features.

As we continue through a period of explosive growth, HedgeServ is searching for driven professionals who can make an immediate impact in our newly created Middle Office Private Equity team as well as help the overall Middle Office team as necessary.

This role combines traditional Middle Office functions - such as trade support, reconciliation, and settlement - with specialized Private Equity responsibilities, such as capital call / distribution processing.

A successful candidate will assume considerable responsibility within six to twelve months, serving as a central point of contact for Nav & MO teams on PE transactions, assisting with on-boarding new clients with the guidance of senior team members, and participating in cross-team projects.

Role Responsibilities :

• Assist in calculating and processing capital calls, capital distributions and statements for closed-end funds.
• Work with the client and internal teams to ensure daily reconciliation breaks due to activity are resolved efficiently to mitigate risk and meet deliverables.
• Communicate effectively with clients, external vendors, and internal stakeholders, in both written and verbal forms, to ensure correct settlement of trades and resolution of breaks.
• Build a deep understanding of the propriety HedgeServ applications and platforms, which support functions such as Trade Capture, Security Master Setups, the creation and delivery of sensitive client Reporting, Pricing, Trade-Matching (CTM / NYFIX / ICELink) and Trade Settlements (PB / Custodian Portals).
• Work collaboratively with the wider Middle Office teams as part of an effective Global ‘Follow the Sun’ model.
• Contribute to the establishment of processes, standards, and culture in a newly formed Middle Office Private Equity team.
• Handover outstanding items to relevant internal teams and escalate issues clearly and appropriately to senior management and / or development teams when necessary.

Pre-Requisite Knowledge, Skills, and Experience :

Personal skills :

Seniority level

Seniority level

Associate

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing, Finance, and Analyst

Industries

Financial Services, Investment Management, and Investment Banking

Referrals increase your chances of interviewing at HedgeServ by 2x

Sign in to set job alerts for “Middle Office Specialist” roles.

BDO Securities - Equities Trading Assistant

National Capital Region, Philippines 6 days ago

Quezon City, National Capital Region, Philippines 1 week ago

Pasay, National Capital Region, Philippines 4 days ago

Quezon City, National Capital Region, Philippines 1 week ago

Associate - Middle Office Operations (Open for Fresh Graduates)

Taguig, National Capital Region, Philippines 1 week ago

Associate - Middle Office Operations (Open for Fresh Graduates)

Taguig, National Capital Region, Philippines 1 month ago

Middle Office Assistant Manager (Product Control, Equity Swaps)

Taguig, National Capital Region, Philippines 1 week ago

Middle Office Assistant Manager (Product Control, Equity Swaps)

Taguig, National Capital Region, Philippines 1 week ago

Quezon City, National Capital Region, Philippines 1 week ago

Makati, National Capital Region, Philippines 6 days ago

Trade Lifecycle Analyst - Investment Middle Office Service

Manila, National Capital Region, Philippines 1 week ago

Taguig, National Capital Region, Philippines 1 day ago

Pasay, National Capital Region, Philippines 2 weeks ago

Trade Lifecycle Manager II - Investment Middle Office Service (IMOS) Reconciliation

Taguig, National Capital Region, Philippines 2 weeks ago

Manila, National Capital Region, Philippines 4 days ago

Taguig, National Capital Region, Philippines 1 week ago

Manila, National Capital Region, Philippines 4 days ago

Makati, National Capital Region, Philippines 1 week ago

Manila, National Capital Region, Philippines 3 weeks ago

Manila, National Capital Region, Philippines 1 week ago

DBMN - Client Service Analyst, Securities Services (Front Office) - Associate

Manila, National Capital Region, Philippines 4 days ago

Manila, National Capital Region, Philippines 3 weeks ago

Trade Lifecycle Manager I - Middle Office

Manila, National Capital Region, Philippines 3 days ago

Manila, National Capital Region, Philippines 2 weeks ago

Manila, National Capital Region, Philippines 3 days ago

Taguig, National Capital Region, Philippines 1 week ago

Manila, National Capital Region, Philippines 3 weeks ago

Manila, National Capital Region, Philippines 3 months ago

National Capital Region, Philippines 6 days ago

Taguig, National Capital Region, Philippines 1 week ago

Senior Middle Office Associate (US Product Control)

Taguig, National Capital Region, Philippines 1 week ago

Taguig, National Capital Region, Philippines 1 week ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr