Temporary Hedge Fund Operations Analyst
There are plans to significantly increase the AUM over the next year and the candidate will be involved in ensuring that the operationally processes and procedures are in place to support this expansion.
The purpose of this role is to ensure the timely and accurate settlement, reconciliation and issue resolution for all Listed Product trading in order to ensure all Fund and Managed Account NAV’s are correct and to protect the organization against reputational, regulatory and financial risks.
Role Outline:
- To ensure all Listed trading is confirmed and matched with counterparty on the trade date.
- To answer and resolve all queries accurately and in a timely manner.
- To ensure all margin payments are made on the correct value date.
- To make accurate, daily reconciliations investigate resolve any anomalies.
- Ensure the UCITS NAV’s are checked and fully reconciled.
- To perform EOD process and update checklists to ensure all daily tasks are complete.
- To monitor and process all corporate actions, making the Trading Team aware of any possible impact to the PL.
- To execute assigned projects effectively and on time.
- To maintain an up-to-date understanding of all relevant products.
- To keep operational procedures for listed products up to date.
- Provide cover for the Futures OTC Operations Analyst.
The person must have:
- A number of years operations experience preferably within Hedge Funds.
- An understanding of how a Hedge Fund operates and interacts with its Administrator, Prime Brokers and custodians is essential.
- Experience of building and running reconciliation reports.
- A good understanding of Equities and Futures / Options.
- Experience using Omgeo would also be beneficial.
- Any knowledge of UCITS funds would be beneficial.
Leave a Reply
You must be logged in to post a comment.