Junior Operations Analyst

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Non-disclosed
  • 14 Jan 18 2018-01-14

London based Global Macro Hedge Fund with AUM over 500m is currently looking for a Junior Operations Analyst.

General Description:

The operations analyst is a member of the operations team supporting trading desks and carrying out daily duties and responsibilities as well as participating in various ad-hoc issue resolutions. This position requires:

  • strong analytical skills; 
  • decision-making;
  • attention to detail;
  • positive professional attitude;
  • ability to work in a team environment;
  • multi-tasking;
  • ownership of tasks;
  • working under pressure of tight deadlines.

Duties and Responsibilities 

Non-exhaustive list of Operations Analyst’s duties: 

  • Counterparty onboarding;
  • Trade affirmation/confirmation/termination/novations;
  • Trade settlement;
  • Payments settlement;
  • Regulatory reporting overview;
  • Trade compliance monitoring;
  • Daily flash P&L and P&L ad-hoc queries from trading desks;
  • Daily/weekly/monthly reconciliations of PB, FA and third party data;
  • Breaks resolution with third parties;
  • Corporate action and life cycle event processing;
  • Position valuation and pricing;
  • Month-end IPV process;
  • Monthly NAV tie-outs with FA data;
  • Workflow/system improvements and work with operations team to enact change;
  • Dealing with instruments in various asset classes, e.g., Equity, CFD, F&O, Equity derivatives (Vol/Var/Corr Swaps), FI, IRS, Swaptions, CDS, FX, FXO;
  • Ad-hoc tasks and projects.

Requirements

  • A minimum of 1-3 years of experience in either a buy side firm or Hedge-Fund administrator;
  • Self-motivated;
  • Good excel skills (Macro/VBA a bonus);
  • Attention to detail.

If you are interested in this opportunity and fill the requirements, please apply here submitting a copy of your CV. 

Deadline for applications is 23 January 2017.