Skip to main content

This job has expired

You will need to login before you can apply for a job.

Senior Operations Analyst - Boutique Hedge Fund

Employer
One Ten Associates
Location
London, United Kingdom
Salary
Competitive
Closing date
Aug 16, 2023

View more

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:
  • 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.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert