Custody Operations Specialist – Leading European Hedge Fund recruitment
Requirements:
- Previous experience in Prime Brokerage custody teams at a top tier investment bank.
- A-level education or higher, demonstrating strong achievement.
- Very strong attention to detail. Enthusiasm and self-motivation.
- Knowledge of equity managed accounts structures.
- Experience in failed trades investigation and resolution.
- Experience in cash reconciliations and projected cash flow and FX risk calculations.
- Knowledge of in-specie transfers is highly desirable.
Responsibilities:
- Settlement of timely trades and failed trade investigation.
- Being a point of contact for equity custody within Operations.
- Cash Position reconciliations to Custodians and Administrators.
- Relationship management with all counterparties.
- Parallel running of equity accounts NAV.
This is a rare opportunity to join one of Europe's leading funds. The company's strong performance throughout 2008-2011 has resulted in large new investor inflows and the company can offer fantastic opportunities for talented Operations professionals.