Credit Fund Manager – Operations Assistant

THE COMPANY

Our client is a leading hedge fund business delivering a broad range of credit market services to its clients and investors.

These credit services are split into two distinct areas , asset management and investment advisory and restructuring services.

With an AUM of just over $28 billion our client is a major player in these markets and has a very global presence. 

THE OPPORTUNITY

The role will focus largley on completion of daily cash reconciliations across a variety of funds and structured finance vehicles.

You will also get involved chasing up cash breaks with counterparties and administrators

As well as this, the role will involve communicating internally to ensure that any booking and settlement issues are resolved, and you will also assist in the daily review of collateral statements from the derivative counterparties

As the role develops over time there will be an opportunity to look at FX exposures and FX hedging decisions, projected cash balances and also funding decisions

YOUR PROFILE

You will be a bright and numerate graduate with some experience of working within an operations department and with strong cash reconciliations experience

The role would suit someone looking to start immediately, with a view that the role will develop and grow over time and could end up becoming permanent

Good interpersonals, combined with the ability and desire to learn new things will be key attributes