Senior Operations Analyst - Boutique Hedge Fund
- Recruiter
- One Ten Associates
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 18 May 2023
- Closes
- 17 Jun 2023
- Ref
- 19386212
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years' experience. This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc.
Some duties as outlined below:
You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset.
Some duties as outlined below:
- To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators.
- To monitor short sells and ensure PMs have sourced borrows to cover.
- Corporate action monitoring and processing
- To resolve ad hoc P&L queries from the trading desks.
- Assist the COO with the setting up of new broker relationships as requested by Portfolio Managers.
- Month end NAV Reconciliation
You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset.