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Derivatives Hedge Fund Operations

Employer
CassonX
Location
London, United Kingdom
Salary
65000
Closing date
Jun 1, 2022

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Job Function
Portfolio Management: Alternatives
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
To be considered for this role, we are looking for someone who really knows Interest Rate Swaps and Inflation Swaps inside and out, and can do the cash flows / set up the swap deals for them. You will certainly know your way round a NAV and be experienced with FX Hedging and PnL. Ideally your experience will be gained in another Hedge Fund, but they will consider a Family Office, Wealth Manager or Asset Manager if you perform a similar role.

The successful individual will be responsible for assisting multiple portfolio managers, being the point of contact for Prime Brokers, Administrators and Custodians, reconciling positions to Prime Brokers and Custodians, confirming trades with Prime Brokers and counterparties, also coordinating and booking Corporate Actions. Additionally, they will assist with the reconciliation of Daily and Monthly, Position, Cash and NAV calculations. The role will also focus on supporting the fixed income trading arm of the investment manager, This will include setting up of OTC derivative contracts particularly Interest Rate Swaps and Inflation Swaps.
  • Fixed Income product knowledge is essential and fund knowledge would be advantageous
  • Good understanding of trade booking, settlement and clearing process of equity, fixed income, derivatives, and futures instruments along with some corporate actions experience.
  • Understanding of market conventions in the interest rate swap market
  • Understanding of interest rate swap cashflow calculations, rate resets and yield curve construction
  • Experience of using Eze and Fusion would be highly advantageous.

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