Trade Support / Middle Office – Credit Derivatives – Mayfair Hedge Fund recruitment
The position will gain excellent exposure to the working mechanics of a Hedge Fund and will interact will various business groups and 3rd Party relationships.
Working in a small team (Reporting to Head of Operations) Responsibilities will include but not limited to 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
Previous Credit Derivatives experience is essential.
Interviews are available immediately