Hedge Fund Operations Specialist - London

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