Managed Accounts Operations Analyst recruitment
This role presents an exciting opportunity to join this multi-billion dollar organisation and to work with a number of experienced individuals.
Duties
• Transaction processing
• Reconciliation of all trading activity from Front Office/Prime Broker/Administrator
• Resolving all settlement issues relating to trades booked
• Daily valuations of positions for all funds and production of NAV reports to fund managers and management
• Performing FX hedging
• Ad hoc projects.
Experience required
• A number of years’ experience gained within an operations function for hedge funds with an emphasis on supporting fund managers and carrying out middle office functions
• Excellent knowledge of the transaction cycle is a must
• The candidate must have strong product knowledge and preferably cover as many as possible of credit, futures, options, equities, swaps etc.
Skills
• VBA programming in Excel would be highly advantageous
• Knowledge of Bloomberg.
Personal Attributes
• Ability to communicate clearly and promptly with other team members and Fund Managers
• Ability to investigate and resolve calculation outcome problems based on differences between systems
• Ability to share knowledge with other team members and obtain information from others required for completing the task
• This includes being concise and precise on the subjects
• Fast and efficient problem solving.
• Solid communication experience with the ability to communicate on a broad range of levels.