middle office associate

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

Key Responsibilities The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder...

HedgeServ Corporation is seeking a Middle Office Sr. Associate in Metro Manila. This role involves contributing to a newly formed team, ensuring timely booking of client trades, pricing portfolios, and managing lifecycle events on client portfolio positions.Ideal candidates should have 2-3 years of relevant experience, a Bachelor’s degree, and strong Excel...

Key Responsibilities The Senior Associate will be responsible for executing and overseeing daily accounting and reconciliation activities across investment portfolios, ensuring accuracy, completeness, and timely delivery. The role requires strong analytical capability, operational rigor, and the ability to manage exceptions, risks, and stakeholder...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

Job DescriptionAs we continue through a period of explosive growth, HedgeServ is searching for driven professional who can make an immediate impact in our newly created Middle Office team, based in Manila.The Middle Office Team at HedgeServ perform all trading desk support responsibilities required of large Multi-Strategy Hedge Funds. The Middle Office...

## Middle Office Sr. Associate (APAC)Applylocations: Manilaposted on: Posted Todayjob requisition id: R6033At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

As we continue through a period of growth, HedgeServ is searching for future leaders who can make an immediate impact on our already successful team. We're seeking college graduates who are decisive, energetic, and self-starting.The Corporate Action team is responsible for checking all Corp actions that are sent to HSV from external vendors & performing...

## Middle Office Sr. Associate (Corporate Actions)Applylocations: Manilaposted on: Posted 2 Days Agojob requisition id: R6807At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private...

We are hiring for Middle Office Onboarding Specialist responsible for end-to-end onboarding and implementation across fund and retirement products, including account setup, documentation, data validation, trade processing support, and stakeholder coordination. Key Responsibilities: Perform end-to‑end onboarding and implementation activities. ...

We are hiring for Middle Office Onboarding Specialist responsible for end-to-end onboarding and implementation across fund and retirement products, including account setup, documentation, data validation, trade processing support, and stakeholder coordination.Key Responsibilities:Perform end-to-end onboarding and implementation activities.Coordinate with...

Role and ResponsibilitiesPerform day to day operational support (Trade Matching, Settlements, Post settlements, Cash Management and Term Loans), prioritizing as necessary.Communicate, investigate, resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams.Manage the...

Manulife is seeking a seasoned Trade Support professional to provide daily operational support across settlement and cash management functions. You will collaborate with Front Office, brokers, custodians, and internal teams to ensure smooth trade lifecycle execution.The role emphasizes process improvement and risk management. Candidates should have 5+ years...

In this role, you will manage end-to-end onboarding and implementation activities, ensuring accurate account setup, regulatory compliance, and operational readiness across fund and retirement products. You’ll collaborate with internal stakeholders, clients, custodians, and external partners to solve complex operational challenges, improve processes, and...

In this role, you will manage end-to-end onboarding and implementation activities, ensuring accurate account setup, regulatory compliance, and operational readiness across fund and retirement products. You’ll collaborate with internal stakeholders, clients, custodians, and external partners to solve complex operational challenges, improve processes, and...

Role and ResponsibilitiesPerform day to day operational support (Trade Matching, Settlements, Post settlements, Cash Management and Term Loans), prioritizing as necessary.Communicate, investigate, resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams.Manage the...

We are hiring for Middle Office Onboarding Specialist responsible for end-to-end onboarding and implementation across fund and retirement products, including account setup, documentation, data validation, trade processing support, and stakeholder coordination. Key Responsibilities: Perform end-to‑end onboarding and implementation activities. Coordinate...

Position Tittle : Assistant Manager - Middle Office APAC (IR Derivatives)Position OverviewAs the Assistant Manager of IRD (Interest Rate Derivatives) Trade Validation, you will serve as an Individual Contributor accountable for delivering trade support activities within the OTC & LD (Over-the-Counter & Listed Derivatives) team. Your primary mandate is to...

Position Tittle : Assistant Manager - Middle Office APAC (IR Derivatives) Position Overview As the Assistant Manager of IRD (Interest Rate Derivatives) Trade Validation, you will serve as an Individual Contributor accountable for delivering trade support activities within the OTC & LD (Over-the-Counter & Listed Derivatives) team. Your primary mandate is to...