Highbridge - Fund Servicing Associate

Ready for a new challenge in Fund Servicing? As an Associate for our Highbridge Capital Management Treasury and Operations group you will a key member of the group, this person will work closely with our investment team and partner with other groups within Highbridge including fund controllers, risk management and technology.,

• Reviews and monitors daily cash and position reconciliations


• Creates 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


• Works 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


• Works with investment team to support the proxy process for all asset classes


• Supports the daily trade capture and P&L validation process


• Liaises between counterparties and trading desk to secure stock borrows intraday as risk hedges and negotiate rates to minimize P&l drag


• Monitors of various counterparties, prepares reporting and borrowing base oversight / Trade settlements - liaises with prime brokers and counterparties to arrange settlement of executed trades / Cash and Collateral Management including FX exposure monitoring
  
  Extensive experience with a hedge fund, financial institution or administrator


• Buy side experience, preferably within a multi-strategy or credit fund


• Strong verbal and written communication skills: will need to demonstrate a strong ability to communicate with internal team members and third parties including counterparties. High intellectual aptitude; ability to develop a deep understanding of complex investment products


• Strong organizational skills with the ability to set, organize and meet priorities


• Entrepreneurial, energetic and dedicated personality, able to work effectively within a high-performance, global team


• Highly motivated self-starter with an appetite for knowledge
  
  Highbridge Capital Management, LLC, is a global alternative asset management firm founded in 1992. Since its inception, the company has developed a diversified investment platform that includes hedge funds, traditional investment management products, and committed, closed-end vehicles with longer-term holding periods. Highbridge is a differentiated, credit and volatility focused franchise with the flexibility to invest opportunistically across the capital structure and liquidity spectrum. The Firm currently manages $4 billion+ of capital and seeks to generate attractive risk-adjusted returns for some of the world's most prominent institutional investors, public and corporate pension funds, sovereign wealth funds, endowments, foundations and family offices. The firm is based in New York with an office in London., J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives., J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.