Hedge Fund Services Cover Letter

I submit this application to express my sincere interest in the hedge fund services position.

Previously, I was responsible for support and review of regulatory reporting requirements to financial reporting and legal departments surrounding financial statement and prospectus filings.

My experience is an excellent fit for the list of requirements in this job:

• Train junior staff within the team
• Develop and maintain a standard suite of our client reporting offering
• Evaluate technology training needs of HFS staff and devise adequate training programs to ensure effective technology usage
• Own change management process
• Experience in exchange traded securities settlement and other back office or middle office operations preferred
• Working knowledge of equity products, fixed income, FX, listed options, futures and derivatives
• Experience working within the investment management industry is preferred Accounting experience/exposure is helpful
• Assist in development and implementing projects and software which promote automation and efficiency work with IT in the development/enhancement of trade entry

I would like to submit my application for the hedge fund services opening. Please accept this letter and the attached resume.

Previously, I was responsible for accurate management information to the asset managers regarding performance and historic trading analysis.

Please consider my qualifications and experience:

• Working knowledge of SQL or other data mining abilities
• Knowledge of financial reporting including US GAAP & IFRS financial statements and footnote disclosures an advantage
• General regulatory knowledge /European Regulatory knowledge
• Proven work experience in an operational role desirable
• Knowledge of CDS, ICE, and CLS platforms
• Basic understanding of financial products and portfolio management concepts
• Experience analyzing business risks and operational processes
• A minimum of a 3.0 cumulative undergraduate GPA

I would like to submit my application for the hedge fund services opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for leadership and guidance to staff, fostering an environment which encourages employee participation, teamwork, and communication and overall excellent Client Servicing.

My experience is an excellent fit for the list of requirements in this job:

• Proficiency in Microsoft Office suite of products (Word, Outlook, Powerpoint, Excel)
• Excellent grasp of Microsoft Excel functions (Pivots, Vlookup, If,Then, Or, etc…)
• Experience with equity, derivatives, and fixed income products strongly preferred
• Understanding of the Life Cycle of a trade
• Ensure Trade Operations processes (PB file downloads, Trade Loads, Security, Client and Fund Setup, Pricing Loads, Reconciliation setup, trade file setup, ) are produced accurately and in a timely manner
• Prior experience in Redux & Astra – Viteos systems preferred
• Experience in processes of trade file loads, static data maintenance, reconciliation setup is preferred
• Coordinates break resolution process between client, operations teams, and prime brokers

I am excited to be applying for the position of hedge fund services. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for weekly commentary to credit executives on any outsized moves in client exposure and underlying markets clients are active in.

Please consider my qualifications and experience:

• Works closely with implementation team to ensure seamless handoffs and setup of new client accounts
• Cross product knowledge including ETD, Listed, Fixed Income and OTC Products
• Strong command of Microsoft Excel functions and pivot tables
• Able to critically analyze large quantities of data
• Strong leadership skills and willingness to manage a team
• Proficiency in Excel and experience with working with databases
• Understanding of settlement procedures, financial markets and instruments preferred
• Adaptive, flexible style - able to work in a dynamic, fast-paced environment

I am excited to be applying for the position of hedge fund services. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for judgment on the relative attractiveness of investment and risk management strategies in various sectors of the public and derivative markets.

My experience is an excellent fit for the list of requirements in this job:

• Accurate and timely processing of all capital activity transactions including subscriptions, redemptions, and transfers
• Completion of all appropriate investor due diligence checks, including AML, KYC, and client verification checks
• Issuance of trade confirmations, statements, and reports to investors and handling investor queries
• Maintenance of investor related contact information and static data
• Instruction of redemption payments
• Serve as a client escalation point for issues, providing direction and judgment calls for internal team while providing necessary client communication to resolve external issues
• Assist in the client and investor on-boarding process
• Conduct performance management and career development processes