Hedge Fund – PM Assistant – (On-desk) – Contract
Job Description:
- Daily Reconcile Cash and positions for 5 funds(4 pb’s)
- Book all dividends on Ex-date
- Book out any Corp Actions/Mergers.Rts Issue etc before market open
- Reconcile Daily pricing
- Mark securities to spreads or terms of the deal when needed
- Run daily Prelim PL and reconcile with the desks
- Daily funding posted
- Distribute Daily PL estimate to Firm wide
- Month end checks
- Month end FX, Fwd FX, options
- Implement OMGEO system
- 1 point of contact for trading desks
- Reconcile CFD Resets at month end
- Book an expiry trades for Futures/Options
- Maintain good contact with Prim Brokers
- Produce final monthly pl to investors
- Reconcile FX, Fwds. Mark monthly spot and FX Fwd rates
- Produce all procedure notes
- Settlement queries
- Liase with traders on any pl issues, for sign off daily
To apply, please follow the link or apply via the link attached or send me an email directly on me@mondrian-alpha.com
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