Hedge Fund Operations Analyst

Firm:

Global Hedge Fund

Summary:

The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.

Responsibilities and duties include:

Cash, position and dividend reconciliation and investigation

Corporate action analysis and booking

Entire trade life cycle, dealing with post and prior value queries and liaising with portfolio managers

Daily P&L Reporting and fund performance estimates

Portfolio valuation and NAV sign-off

Dealing with External Auditors and Prime brokers

Stock Loan monitoring

Analysis and agreeing swap financing

Cash Management

Margin analysis and reconciliation.

Compliance and regulatory reporting

Who are we looking for?

Broad experience of operations, from a buy side or prime brokerage background

Good knowledge of equities, equity derivatives, futures, FX and bonds

Strong Excel skills a must, being able to analyze and manipulate data

Knowledge of FIS VPM and / or SS&C Recon would be an advantage

A problem solver with a desire to improve and automate processes

Strong analytical skills and attention to detail

Job ID: 37633