Operation analyst recruitment
We are looking for bright and driven candidates with a minimum of 3 years of experience and maximum of 5 years within operations with slant toward knowledge of credit products.
The key responisbilities will requires are :
- Trade Capture and static data maintenance
- Trade support for the Trading desk including trade allocations
- Reconciliations (Cash Positions)- oversight and resolution of exceptions
- Reconciliation of PL and Currency Exposure to Fund Administrator
- Liquidity and cash management reporting
- Daily Margin oversight
- Corporate Actions and Stock Loan reporting
- Disclosure reporting
- Resolving queries with Prime Brokers and Middle Office Service Providers
The role is demanding but gives an individual an excellent opportunity to grow and develop their careers in a hedge fund.
Experience with Loans and Credit is desirable; exposure to Linedata's suite of Beauchamp applications would also be beneficial but not essential.
The candidate needs to be confident and have the necessary experience (3 years plus) and communication skills to deal with both a variety of Service Providers as well as internally with the team and the Partners of the Firm.