Operations Analyst - Hedge Fund Operations Analyst - Hedge Fund …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 14 Oct 21
Market Rate
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 14 Oct 21
Market Rate
Global multi strategy Hedge Fund seek an Operations analyst to join their team in London. This is an amazing opportunity for someone about to roll off a Operations graduate scheme or has gained 1 - 3 years operations processing at a tier 1 broker dealer. A strong academic background is also paramount. Exposure to OTC, fixed income or equities is critical.

Key Responsibilities:

 Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date

 Communication and issue resolution with trading counterparties

 Proactively identify opportunities to streamline current procedures and processes

 Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk

 Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences

 Work effectively with developer teams to test and implement new workflow enhancements to the current environment

You will ideally posses:

1-3 years relevant experience in a tier 1 investment bank within trade procesing.

Knowledge of Fixed Income (FX, Rates, Credit) and Equity (Cash & Swap) products (required)

Good understanding of MS Excel; VBA macro experience is a plus

 

More Jobs Like This
See more jobs
Close
Loading...