Middle Office Associate
HedgeServManila, Philippines
Posted March 12, 2026
Full Time
About the Company
HedgeServ is a leading global fund administrator with more than $500+ billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,800+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise. HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and a comprehensive benefits package. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia. To find out more information about HedgeServ, please visit www.hedgeserv.com
Job Description
HedgeServ is a leading fund administrator that partners with the world's most forward-thinking investment managers. They are seeking a Middle Office Associate to join their team in Manila. The successful candidate will work across functions such as trade capture, affirmations, and pricing, and will be exposed to all financial markets and products traded globally.
Requirements
- Completed bachelor’s degree in business, accounting or finance
- IT Literate with an emphasis on Excel
- Ability to be flexible, self-motivated and work under pressure to tight deadlines
- Strong analytical and problem-solving skills
- Ability to communicate with people in a positive and effective manner
- Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
Benefits
- Remote and hybrid working arrangements
- Fully paid comprehensive health and well-being benefits