Job Responsibilities:

• Play a vital role in support of the Firms efforts to invest in convertible arbitrage, equity derivatives, warrant and volatility arbitrage markets
• Support the daily operations of a multi-strategy fund with a focus on equity derivatives trading
• Develop a deep knowledge and understanding of the Firms investment process and technology platform
• Liaise with counterparties to arrange trade settlements and confirmations
• 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
• Serve as a liaison between our investment team and prime brokers to secure stock borrows 
• 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
• Review and monitor daily cash and position reconciliations 
• Liaise between the investment and operations teams on corporate actions to ensure effective execution and compliance
• Cash and Collateral Management including FX exposure monitoring
• Experience with settlement processes and systems such as FED, DTC, Omgeo, Bloomberg SEF, MarketAxess, and ICE Clear