Operations Analyst Operations Analyst …

Cirera Capital Limited
in London, United Kingdom
Permanent, Full time
Last application, 25 Feb 21
Competitive
Cirera Capital Limited
in London, United Kingdom
Permanent, Full time
Last application, 25 Feb 21
Competitive
An exciting opportunity has arisen to join an award winning, newly operating emerging markets macro hedge fund based in London. The fund trades a very broad mandate which gives the candidate exposure to multiple asset classes. The successful candidate will join a small team, so the position is best suited to an ambitious and analytical candidate who is keen to learn and assume a broader scope of responsibilities than in an established fund.

Main responsibilities:

  • Trade flow monitoring: FX & Options, IRS & CDS (both cleared and bilateral), fixed income, listed derivatives, ETFs, CFDs
  • T0 & T+1 trade, cash and positions reconciliations
  • Maintaining and improving operational infrastructure and portfolio management system
  • Resolving portfolio managers trade and PnL related queries, booking PMs trades, providing ad hoc analysis 
  • Cash management (FX settlements, margin calls, unencumbered cash investments, non-usd cash conversations, trade fees reconciliation)
  • Ad hoc reporting, process automation and project work
  • Maintaining excellent relationships with brokers, PBs, custodian and administrator

Requirements:

  • A Bachelor's Degree with a minimum 2:1 or equivalent in a numerical subject
  • 1-3 years of middle office experience. Graduates with good technical skills may also be considered. 
  • Good understating of trade flow, major asset classes and operational risk
  • Good analytical skills, ability to understand new processes quickly
  • Excellent communicator and team player
  • Self-starter, ability to work autonomously and use own initiative
  • Confident with technology, spreadsheets and ideally some VBA skills
  • Knowledge of NAV, regulatory reporting or programming skills would be beneficial but not essential

If you are interested in this position, please include a Cover Letter along with your most recent CV.

Cirera Capital Limited logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...