Operations Analyst

1 week ago


London, Greater London, United Kingdom Brooklands Fund Management Limited Full time

Company Overview: Brooklands is a specialized fund management firm providing a wide range of operational solutions to investment professionals, such as regulatory compliance, authorization, operations, and financial support.

Job Title: Operations Analyst at Brooklands


Job Summary: The Operations Analyst will oversee the day-to-day operations for the hedge fund clients of the company. Reporting directly to the COO, this individual will join a team of 8 focusing on operations and compliance in a vibrant and supportive environment.


Key Responsibilities:

  • Trade booking, processing, and maintaining accurate data in the middle office system
  • Daily cash and position reconciliation
  • Managing cash and treasury operations
  • Generating daily P&L
  • Resolving operational issues effectively
  • Fostering relationships with PBs and Fund Admins
  • Providing operational support to portfolio managers
  • Identifying inefficiencies, proposing improvements, and assisting in the implementation of new processes
  • Shadowing NAV with the Admin
  • Handling P&L breakdown
  • Engaging in ad hoc projects

Required Skills:

  • University degree is a must
  • Strong product knowledge
  • Excellent technical skills (VBA proficiency is a plus)
  • Comprehensive understanding of hedge fund trade operations from front to back, its impact on different groups, and individuals
  • Experience with Broadridge (ex-Paladyne) is desirable

Desired Experience:

  • 6 to 24 months of experience in a similar role is required

Personal Attributes:

  • Great attention to detail and diligence
  • Hard-working with a positive attitude
  • Highly organized
  • Self-starter, accountable, and responsible with the ability to work both independently and in a team
  • Excellent communicator across all levels of relationships


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