Operations Executive recruitment
The role will be varied and River and Mercantile is keen to attract individuals of the highest calibre who have the requisite experience and diverse skill set to be part of a small but fast growing team. The candidate will have experience in and the responsibility for :
• Liaising with RM traders and BNY Mellon in the booking, matching and settlement of global equity and FX trades
• Maintaining security, model and index data
• Monitoring the monthly reconciliation of segregated accounts and funds
• Monitoring daily cash balances projections and generating FX trades
• Processing and instructing corporate actions
• Production of monthend risk and FactSet reports including performance and attribution
• Production of performance, TCA and MI reports
• Responsible for supply of portfolio, index performance data and other ad-hoc requests to Fund Managers and Marketing teams
The Candidate
RM is seeking an individual with relevant industry experience of at least 2-3 years in investment management or hedge fund operations, specifically :-
• Investment management operations for a long only or hedge fund boutique dealing with the end to end operations processes from trade processing to settlement, reconciliations, valuations, corporate actions and proxy voting
• LongView; Bloomberg; FactSet; very strong Excel skills including advanced macros/VBA
• Industry related exams