Senior Operations Analyst

Company Overview

Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support.

Job Summary

The Senior Operations Analyst will be responsible for the day-to-day operations of certain hedge fund clients while also providing oversight and guidance for the operations team. It is envisaged that this role will develop into an operations manager role by the end of the year due to growth plans. This individual will join an existing team of 14 across operations and compliance, reporting directly to the COO and the clients. This is an excellent opportunity for someone who is looking to develop their skills further within a hardworking, entrepreneurial and supportive environment.

Key Responsibilities

• Oversight of operations team to ensure smooth running of daily and monthly tasks
• Regulatory reporting such as Annex IV and EMIR
• Trade booking and processing, as well as responsibility for maintaining accurate data within middle office system
• Daily cash and position reconciliations
• Cash management & treasury
• Daily P&L generation
• Act as a focal point for resolution of all operational issues
• Maintain good relationships with PBs and Fund Admins.
• Provide daily back up and operational support to portfolio managers
• Identify operational inefficiencies and recommend improvements; assist in the implementation of new processes and/or system upgrades
• Shadow NAV with the Admin
• Pnl breakdown
• Ad hoc projects

Required Skills

Skills

· University degree essential

· Strong product knowledge

· Excellent technical knowledge

· Thorough understanding of the front to back hedge fund trade operations, groups involved, and how decisions impact each area

· Experience with Broadridge (ex-Paladyne) desirable

Desired Experience

· At least 5 years experience in a similar role essential

Personal Attributes

· Excellent attention to detail and diligence

· Hard working & Good Attitude

· Highly organized

· Self-starter who is accountable, responsible and can work both autonomously & within a team

· Excellent communicator on all relationship level