Middle Office Analyst recruitment
Key Responsibilities:
- General trade support duties including : Trade bookings, trade confirmations, the resolution of any unmatched trades and any ad hoc queries
- Liaison with the Fund Managers, Prime Brokers and Brokers over dealing and settlement queries
- Cash and stock reconciliations to the prime broker, fund administrator, counterparties, and the Fund manager Workbooks
- Reconciliation of futures, options and other equity derivative position profit and loss (P L)
- Liaison with the Fund Administrator in the production of the NAV
- Monitor for corporate actions and dividend entitlements and ensure these are processed correctly by both the Prime Broker and Fund Administrator
- Manage the daily margin payment calls and prepare payment instructions as necessary
Additional Responsibilities:
- Monitor short positions with the stock loan desk
- Monitor daily non base currency cash balances and prepare foreign exchange transactions to convert to the fund base currency
- Any MIS reporting
- Assist in the monitoring and trade sheet production of the fund share class hedging
- Assist within the updating of price data on websites and vendor databases
- Produce monthly management information as required but to include Assets under Management Data, Management Fee Rebate data, Cash exposure report
- Payment of invoices tracking database
- Checking of NAV’s
- Other such tasks as may be required from time to time in the administration of the funds. To manage the on boarding of segregated accounts.
Skills requirements:
- A minimum of three years experience in either a hedge fund or asset manager
- Strong software skills, particularly Excel
- Mature, articulate, dynamic self starter.
- Diligent, with a high level of attention to detail
- Resilient under pressure
- Must have the right to work in the UK without restrictions
May 9, 2012
• Tags: Accounting & Finance careers in the UK, Middle Office Analyst recruitment • Posted in: Financial