Middle Office Sr. Associate

Your responsibilities

• Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.
• Management of lifecycle events on our Clients’ Portfolio positions – Examples include: Corporate Actions, Option Expiries, and CFD resets.
• Investigate and address cash and position breaks through daily reconciliations.
• Serve as a key point of contact for the Global "Follow the Sun" model, ensuring seamless handovers and continuity of service across Middle Office.
• Proactively identify, analyse, and strategically escalate complex issues to management and/or development teams, contributing to root cause analysis and future prevention.
• Investigating trade booking and pricing queries received from both internal teams and external parties, on a wide range of products.
• Communicate effectively with clients, external vendors, and internal stakeholders, in both written and verbal forms, to ensure correct settlement of trades and resolution of breaks.
• Build a strong working understanding of the propriety HedgeServ applications and platforms, which support functions such as Trade Capture, Security Master Setups, the creation and delivery of sensitive client reporting, price portfolios, and display real-time PnL and risk to trading teams and Portfolio Managers.

Our requirements

• Bachelor’s degree in Business, Finance, Accounting, or a related field.
• Strong command of English (minimum B2; C1+ preferred).
• 5+ years of demonstrable experience in a middle office, trade support, or similar operational role.
• Advanced knowledge of financial products, (i.e. Equities, Options, Futures, Fixed Income and various derivatives) would be an asset.
• Experience using multiple applications to perform daily tasks, while maintaining appropriate risk and control measures, with high accuracy.
• Technical Skills & IT Literacy: Proficient in Excel and general IT tools. Ability to learn and master multiple proprietary and third-party applications quickly.
• Communication: Articulates complex issues clearly and concisely, building strong rapport with clients, vendors, and internal teams.
• Advanced Problem-Solving and Analytical Skills: Strong ability to identify and address complex, non-standard issues independently.
• Ownership and Accountability: Takes responsibility for client issues and deliverables from start to finish, act as a point of contact for escalations.
• Adaptability and Resilience: Works effectively in a fast-paced, time-sensitive environment, demonstrating flexibility and a proactive approach to challenges.
• Detail-Oriented with a Strategic Mindset: Maintains a commitment to 100% accuracy while also seeing the big picture and contributing to process improvements.

What we offer

• LuxMed Premium Package
• Life insurance and travel insurance
• MyBenefit Platform
• Employee Referral Program
• Remote/hybrid working opportunities, or from the office
• 100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
• Technical workshops and soft skills training
• Sports and Social Club

Benefits

• sharing the costs of sports activities
• private medical care
• sharing the costs of professional training & courses
• life insurance
• remote work opportunities
• integration events
• employee referral program
• opportunity to obtain permits and licenses

The Role

As a Senior Middle Office Associate, you will be a vital part of a high-performing team, supporting the end-to-end trade lifecycle for our clients. You will work across key functions such as trade capture, settlements, and pricing, and your responsibilities will extend to trade break resolution, comprehensive client reporting and contributing to our technology development. You will gain invaluable experience in how various financial products trade and operate, setting a strong foundation for your career in the financial industry.

HedgeServ Limited

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 proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

HedgeServ is a rapidly expanding global fund administrator, and we are seeking experienced professionals to join our Middle Office team in Kraków. This is an exciting opportunity to immerse yourself in the world of large Multi-Strategy Hedge Funds, gaining hands-on experience with complex financial instruments and global markets.