Hedging & Collateral Management Specialist
Their ideal candidate will have a track record of process improvements, as well as a good exposure to standard Operations processes such as PnL reporting, NAV reconciliations, counterparty exposure management, financing and commission substantiation and FX exposure management. This would be an exciting step for someone looking to take their career to the next level.
As well as this, it would be advantageous if the successful candidate had strong technical skills in the likes of VBA and SQL. Part of this role would be managing the relationships between the prime brokers and administrators.
Key Responsibilities:
Operations
- Proactive system automation to support a high volume of investment activity
- Ongoing improvements and enhancements to current processes
- Reconciliation of all cash and security positions with custodians and prime brokers
- Margin calculation and management
- Production of daily PL
- Maintain internal fee accruals, including management, prime broker and performance fees within Portfolio Management System
- Calculation and reconciling daily and end of month NAV figures ensuring the Funds agree to the Administrators figures
Cash Management/Treasury
- Counterparty exposure management
- Re-hypothecation
- Management of margin rules applied by prime brokers
- FX exposure management
Candidate Requirements:
- A graduate with a degree from a leading university, with a minimum of a 2:1
- Solid IT skills – VBA and SQL are advantageous
- Keen to develop an exciting career within Hedge Fund operations
- Solid quantitative background.
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