Operations Associate - Alternatives Asset Manager
- London, England, United Kingdom
- Permanent, Full time
- One Ten Associates
- 22 Jan 18 2018-01-22
An alternatives asset manager based in the heart of London is looking for an experienced middle office candidate with detailed knowledge of interest rate derivatives.
The ideal candidate will have 3-5 years’ worth of experience in buy-side operations. This individual will be responsible for assisting multiple portfolio managers, being the point of contact for Prime Brokers, Administrators and Custodians, reconciling positions to Prime Brokers and Custodians, confirming trades with Prime Brokers and counterparties, also coordinating and booking Corporate Actions. Additionally, they will assist with the reconciliation of Daily and Monthly, Position, Cash and NAV calculations. The role will also focus on supporting the fixed income trading arm of the investment manager which, will include setting up of OTC derivative contracts particularly Interest Rate Swaps and Inflation Swaps.
Knowledge around FX hedging and UCITS is highly desirable but not essential.