Operations Analyst - Boutique Hedge Fund

Location
London, United Kingdom
Salary
Competitive
Posted
22 Jul 2022
Closes
21 Aug 2022
Ref
15558707
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Main responsibilities:
  • Trade flow monitoring: FX & Options, IRS & CDS (both cleared and bilateral), fixed income, TRSs, listed derivatives, ETFs, CFDs
  • T0 & T+1 trade, cash and positions reconciliations
  • Maintaining and improving operational infrastructure and portfolio management system
  • Building new processes, maintaining procedures, updating policies
  • Resolving portfolio managers trade and PnL related queries, booking PMs trades, providing ad hoc analysis
  • Act as a focal point for resolution for all day to day operational issues
  • Cash management (FX settlements, margin calls, unencumbered cash investments, non-usd cash conversations, trade fees reconciliation)
  • Investor reporting, ad hoc reporting, process automation and project work
  • Maintaining excellent relationships with brokers, PBs, custodian and administrator
  • NAV and PnL reconciliations, fund invoices, feeder cash reconciliation


Requirements:
  • A Bachelor's Degree with a minimum 2:1 or equivalent in a numerical subject
  • 1-3 years of middle office experience. Graduates with good technical skills may also be considered.
  • Good understating of trade flow, major asset classes and operational risk
  • Good analytical skills, ability to understand new processes quickly
  • Excellent communicator and team player
  • Self-starter, ability to work autonomously and use own initiative
  • Confident with technology, spreadsheets and ideally some VBA skills
  • Knowledge of NAV, managed accounts, regulatory reporting or programming skills would be beneficial but not essential


The role would suit a candidate who would love to pursue a long term career in hedge fund operations. Job spec can be slightly altered for the right candidate to match the business needs with their career aspirations.

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