At HedgeServ, we’re redefining what’s possible in fund administration, delivering tech‑enabled solutions that drive performance for a wide variety of investment managers.

Key Responsibilities

• Work with the client and internal teams to resolve daily reconciliation breaks due to activity, mitigating risk and meeting deliverables.
• Communicate effectively with clients, external vendors, and internal stakeholders—both written and verbal—to ensure correct settlement of trades and resolution of breaks.
• Build a deep understanding of HedgeServ applications and platforms that support trade capture, security master setups, client reporting, pricing, trade‑matching (CTM/NYFIX/ICELink) and trade settlements (PB/Custodian Portals).
• Collaborate with the wider Middle Office teams as part of an effective Global “Follow the Sun” model.
• Handover outstanding items to relevant internal teams and, when necessary, escalate issues clearly and appr...