I am currently working with a reputable hedge-fund based in Mayfair. The firm was founded approximately 3 years ago and is going strong. There are 11 people in the firm including the Founder and they currently have £1.4bn under management. This is an excellent time to join a firm going places and further develop your career.
- Maintain P&L, position and NAV reconciliations
- Manage and resolve administrator breaks
- Track and reconcile fund P&L to managed accounts performance and deal with the respective administrators in the month-end sign off process
- Maintain internal fund performance metrics, security static and databases
- Resolving cash breaks and booking entries into the PMS
- Assisting with OTC and Loan operations and settlements
- Provide cover in the production of EOD trade, settlements, holdings and cash utilisation reporting