Operations Analyst (Hedge Fund) recruitment
Operations AnalystResponsibilitiesl Co-check trade confirmation against dealing form. Liaising with the in-house trader and broker in case of any trade discrepancyl Preparing daily trade report to Prime Brokerage and fund administratorl Reconciliation between Prime Brokerage / fund administrator and in-house recordsl Preparing payment instructions for cash transfer / fee settlementl Preparing funding for redemption payment and subscription monthlyl Proper filing including trade confirms / application forms for clients’ subscription redemptionl Preparing daily statement Read more […]
Operations Analyst- Hedge Fund recruitment
The Company Our client is a well established hedge fund with over 400mill AUM looking to hire an Operations Analyst. This is a great chance to join a world-class investment management organization that rewards your talent with recognition in a fast-paced environment. The Role You will be responsible for tracking OTC Option, equity swap trades, and positions across multiple PBs. You will have to reconcile all international equities, FX, options, futures on a daily basis. Your role includes coordinating between the portfolio managers/traders and outside counterparties Read more […]