Brokerage Accounts Payable Analyst

3 days left

Recruiter
Capstone Investment Advisors (UK) LLP
Location
London, United Kingdom
Salary
£25k - £40k
Posted
14 Jul 2022
Closes
13 Aug 2022
Ref
15857931
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
We are looking for an individual to join the Operations team of a large and complex asset manager. This role will have a large focus on listed products. We are looking for an experienced individual who has the ability to think and work on their own, liaise with our fund accounting team and engage with our administrator and counterparts after London hours. An important part of the role includes working closely with the firm's fund accounting team, which is based in NY. We would expect a successful candidate to interact with this team on a daily basis.

Responsibilities:
  • Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators
  • Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts
  • Liaise with the front and middle office to help resolve top day and T+1 P&L issues
  • Agree and process OTC settlements with external counterparties
  • Review and process OTC trade confirmations
  • Help to improve current reconciliation platforms used by the Operations team
  • Work with other Capstone teams on the launch of new accounts/strategies/funds
  • Lead process improvements -- recognize inefficiencies or gaps, recommend improvements and help implement new processes
  • Act as a point of contact for any queries from Portfolio Managers and Traders
  • Ensure urgent items get escalated at the appropriate pace
  • Perform ad hoc tasks and reporting as needed

Desirable Candidates:
  • 1-2 years of operations experience
  • Displays a high standard of accuracy and attention to detail
  • Superior ability to multitask and handle multiple urgent priorities
  • Experience and knowledge dealing across multiple asset types and products (rates, convertible bonds, equities, options, FX, commodities, etc.)
  • Effective written and verbal communication skills
  • Ability to maintain internal and external relationships
  • Desire to work within a deadline driven team environment

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