Hedge Fund Operations
Job Responsibilities
- Improve operations processes through automation
- Calculate daily NAV, perform daily cash and position reconciliation
- Process all daily trades booking, trades matching, investigating breaks and analyze daily portfolio pricing
- Ensure proper PL capture and risk management reporting
- Break resolution for all open items with the brokers or clients
- Provide support and solutions to traders’ queries
- Support the conversion of any new clients and existing migrations
- Collaborate with prime brokers for operations and settlements issues
Job Requirements
- 5+ years relevant working experience
- Direct experience working at a hedge fund in a similar role
- University degree in finance/accounting or equivalent
- Strong analytical and communication skills
- Ability to work to independently
- VBA Programming
Reply To (Contact Email)
If you are interested in this position, please send your resume to bfa@linksinternational.com quoting reference JO#17135 in the subject header. Only qualified candidates will receive a reply.
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