Fund Administrator - Hedge Fund

  • £50000
  • London, England, United Kingdom
  • Permanent, Full time
  • Non-disclosed
  • 15 Dec 17 2017-12-15

My client , a top Hedge Fund , are looking to hire a Fund Administrator with Listed Derivative experience.

- Daily position, transaction & cash recs between custodian records

- Official NAV approval from administrator

- Oversight of 3rd party administration of fund and responding to administrator queries

- Retrieve pricing for OTC currency options from Bloomberg

- Review and approval of OTC swap valuations by administrator

- Preparation of share class hedging trades for appropriate funds

- UCITS and post trade compliance monitoring for relevant funds

- Ensuring operational procedures are documented and updated accordingly

- Review of performance fee calculations, booking relevant expenses and arranging payment

- Performance analysis

- Adhoc reporting to 3rd parties

- Meeting with industry experts in order to stay abreast of best practice

If you think that you have the right skills for this and that you have strong enough Fund Administration NAV experience then please send me your CV.