Hedge Fund ISDA Negotiator

Full Time

Madison-Davis

EXTERNAL CLIENT ROLE

Overview

The candidate should be motivated, process oriented with an ability to think critically. Our team members are expected to work with stakeholders to ensure tasks are completed timely and manage project schedules. If you are excited about joining a fast-paced, dynamic team, we’d love to meet you!

Job Responsibilities:

Counterparty On-Boarding and Negotiations

Assist members of Broker Management and Legal in negotiating trading, financing and loan agreements

Coordinate (and eventually) lead internal and external meetings to facilitate the on-boarding of service providers

Monitor contractual obligations and facilitate financial and risk reporting requirements

Account Master

Assist with data entry and review using internal workflow tool

Run queries and respond to internal questions regarding new accounts or structures

Executing Broker On-Boarding Process

Contact brokers to obtain documentation, confirm trading requirements, and identify execution account numbers

Assist in responding to ad hoc requests from trading to onboard new products or brokers

Project Management

Work with stakeholders to ensure tasks are timely completed and manage project schedules

Coordinate Broker Management projects (such as Uncleared Margin Rules implementation), assign responsibilities and drive meetings as needed

Serve as back-up for other Broker Management functions including but not limited to:

KYC/Account Opening and Closing

Assist members of Broker Management in coordinating and assembling KYC documentation packages

Review and facilitate execution of account opening/closing documents in accordance with internal policies

Portal Access

Process requests for access to external portals ensure proper management approval

Communicate with brokers to complete implementation

Documentation Management

Assist in initial set-up and maintenance of documentation into documentation management system by uploading and tagging drafts and executed documents

Respond to requests for documentation

Job Qualifications:

3+ years of relevant experience in Broker Management; Familiarity with derivatives and financing agreements such as Prime Brokerage Agreements, ISDAs, Master Repurchase Agreements, Master Securities Loan Agreements and Futures Agreements will be helpful but not required

Ability to multitask, meet deadlines and effectively adapt to changing priorities

Strong written and verbal communication and interpersonal skills

Ability to work cooperatively and collaboratively with employees in all departments as well as banks and vendors

Proficient in Microsoft Office Suite (with a focus in Word and Excel)

Basic knowledge of corporate formation requirements and entity types

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