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Middle Office Analyst
2 weeks ago
A growing hedge fund based in the the heart of the West End is looking for a middle office analyst to join their lean team in London. AUM is healthy and backed by strong performance, with more investment in the pipeline. This is a very exciting time to be joining the company and adding value from day 1
For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on.Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years' experience. This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc.
Some duties as outlined below:
- To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators.
- To monitor short sells and ensure PMs have sourced borrows to cover.
- Corporate action monitoring and processing
- To resolve ad hoc P&L queries from the trading desks.
- Assist the COO with the setting up of new broker relationships as requested by Portfolio Managers.
- Month end NAV Reconciliation
You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset
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