Hedge Fund Operations
5 days ago
Hedge Fund Operations:
We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team.
This role sits within a small team, it's very wide and hands on.
Responsibilities:
- Daily trading, positions and cash reconciliations.
- Manage relationships with traders and prime brokers to resolve queries.
- Prepare internal performance estimates.
- Review daily corporate actions information.
- Create monthly reports for margin and performance statistics, commissions and interest.
- Support workflow with all fund service providers.
- Produce month end NAVs.
- Treasury management.
- Support the Risk team in producing daily and monthly risk reports.
Requirements:
- Degree in Maths, Physics or Computer Science.
- Coding skills highly desirable.
- 1-4 years in hedge fund operations.
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Hedge Fund Operations
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London,, UK, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
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London, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
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