Operations Analyst Hedge Fund

An established London-based event driven hedge fund manager, in its 7th year of business, is looking to recruit an Operations Analyst to join their existing team. This is an excellent opportunity to contribute to a growing firm as well as getting exposure to all areas of this dynamic hedge fund business.

Main responsibilities

1. T0 & T+1 trade, cash and positions reconciliations
2. Work closely with Prime Brokers and Administrator to ensure timely break resolution and smooth operational flow
3. Corporate Action elections
4. Maintaining and improving operational infrastructure and portfolio management system
5. Cash Management & margin review
6. Daily P&L Calculations and Monthly NAV
7. Liaising with internal and external stakeholders to ensure processing of daily trading activity.
8. Fx Share Class hedging
9. Treasury operations
10. Supporting and improving compliance and risk management processes where necessary and assisting the relevant teams

Requirements

1. 3 years+ experience in a suitable function in a prop trading firm, hedge fund, asset manager or bank
2. Entrepreneurial, committed and able to work well under pressure
3. Advanced Microsoft Excel knowledge is required (VBA or any other programming knowledge would be a plus)
4. Equities experience and knowledge of equities markets
5. Ability to communicate concisely and effectively and coordinate within a small team

Remuneration

1. Competitive total comp
2. Performance-driven with no pre-set comp brackets

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