Operations Analyst - Junior Operations Analyst - Junior …

Seven Pillars
in London, United Kingdom
Permanent, Full time
Last application, 15 Oct 21
Competitive
Seven Pillars
in London, United Kingdom
Permanent, Full time
Last application, 15 Oct 21
Competitive
Posted by:
Tom Massey • Recruiter
Posted by:
Tom Massey
Recruiter
We are a boutique hedge fund that manages a global multi-asset fund on behalf of a high net worth family.

Operations Analyst Role:

This is an exciting opportunity for an operations analyst to learn about different asset classes including equities, fixed income, derivatives, commodities, funds and private equity and perform a variety of back and middle office functions.

The operations analyst will also get involved in maintaining and improving our in-house trade-capture system built in Access SQL and VBA, so basic to intermediate knowledge of VBA is a must.

Responsibilities:

  • Maintaining and improving our in-house trade-capture system built in Access SQL and VBA
  • Monitoring portfolio trades and ensuring timely settlement
  • Liaising with the Administrator of the Funds on a wide-range of day to day fund-related queries
  • Calculation and settlement of cash flows related to the initiation/reset of derivative securities
  • Reconciliation of portfolio NAV, raising any discrepancies with the Administrator
  • Cash and position reporting, collateral management

 

Experience and skills:

  • Excellent Excel skills, basic to intermediate knowledge of VBA and Access SQL is a must.
  • At least six months - one year of experience in either a fund administration role - in the middle or back office of an asset manager, a fund services provider, or an investment bank
  • Knowledge of fund operations and fund accounting
  • High level of numeracy and a capability to focus on attention to detail
  • Familiarity with a wide range securities and asset classes
  • Bloomberg knowledge a plus
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