Hedge Fund Trade Support Hedge Fund Trade Support …

Ad Idem Consulting
in London, United Kingdom
Permanent, Full time
Last application, 01 Mar 21
£50K
Ad Idem Consulting
in London, United Kingdom
Permanent, Full time
Last application, 01 Mar 21
£50K
Posted by:
Henry Lenehan • Consultant
Posted by:
Henry Lenehan
Consultant
Middle Office role within a top Hedge Fund Must have L/S Equity experience!

Hedge Fund Operations Analyst Role One of London’s largest hedge fund managers, with assets of over $20 billion, is offering a unique opportunity to an Operations Analyst. This is a generalist role within a small, collegial team offering broad exposure and growth opportunities across the full range of operational functions. Roles & responsibilities • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve discrepancies. • Cash/Treasury management. • Foreign exchange hedging. • Managing corporate actions such as dividends, stock splits and voting the funds’ shares. • Monitoring margin/counterparty balances held at brokers. • Calculation of trades for execution by traders. • Project Work to continuously improve our Back-Office Infrastructure • Opportunities to learn about risk management, Investor Relations, Accounting and compliance. Applicants must have: • 1-3 years’ Relevant Experience in a similar role at a Hedge Fund • Knowledge of Linedata Fund Manager, Traiana, Cymba Factset OMS advantageous. • A strong academic background and degree. • An enthusiastic and hands-on approach. • An inquisitive and proactive nature. • Attention to detail. • Strong written and verbal communications skills. • The ability to develop constructive relationships with peers and counterparties.

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