Equities Operations Specialist recruitment

The Company

A Hedge Fund with a global presence and a strong 10 year track record. The fund trades multiple asset classes, taking a multi-strategy approach with several group running strategies across global markets. The company is research led and data driven, with the long-term aim of delivering significant returns for its institutional investors.

Responsibilities:

The successful candidate will be responsible for back office reconciliation of the fund’s equity trading accounts. This position will require interaction with traders and portfolio managers, as well as substantial communication with broker counterparties. This role therefore requires excellent communication (verbal and written) skills very strong time-management and prioritization skills.

Duties include:

• Follow securities transactions from time of execution through settlement
• Oversee the reconciliation of trading and position activity against broker confirms
• Research, book and reconcile corporate actions
• Identify, analyze and follow exceptions until resolved
• Oversee the swap settlement process
• Liaise between Portfolio Manager and broker contacts
• Learn and master proprietary trading and reconciliation software applications
• Assist in improving daily processes and protocols

Requirements:

• Series 7 preferred, but not required
• Experience in the operations area of a securities firm
• Expert knowledge in U.S. and International Securities processing and settlement,
including corporate actions and equity swaps
• Attention to detail and an ability to multi-task
• Strong organizational, prioritization and analytical skills
• The ability to adapt in a rapidly changing business environment
• Proven track record of reliability and accountability
• Can resolve issues related to equity trades and corporate actions

 Apply For further information or to apply for this role, please contact Thea on trading@qtgconsulting.com .

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 My client is an an equal opportunities employer and will treat all applicants equally regardless of  sexual orientation, religion, race, age, gender or disability