Hedge Fund Operations Specialist - London

Location
London, United Kingdom
Salary
75,000
Posted
11 Nov 2022
Closes
15 Nov 2022
Ref
16804174
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Principal Responsibilities

Have an in depth understanding of the mechanics, practical applications and processing of Equity (swap and cash) Fixed income, Credit, Swap, Futures and FX products.
  • Management of T+1 trade reconciliations for Equity (cash and stock) /FX cash products
  • Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1
  • Resolving position/market value/trade discrepancies vs executing and prime brokers
  • Break reconciliation and investigation between firm portfolio and prime broker
  • Resolving portfolio manager position and trade queries
  • Interacting and managing relationship with the internal trading groups and prime brokers
  • Cash management between different PBs
  • Intraday trade monitoring as part of the T+0 reconciliation process
  • Dealing with post and prior value trade queries
  • Ad-hoc trades support business functions
  • Undergraduate Degree is preffered
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