Senior Operations Associate

1 week ago


Camden Area, Greater London, United Kingdom OFS Full time
Join Our Client's Team as a Senior Operations Associate

About the company:


Our Client is a rapidly growing boutique service provider offering outsourced middle and back office services to the asset management industry, with a particular focus on hedge funds.

Their team comprises seasoned professionals from the buy side, dedicated to delivering top-notch solutions to our clients.

The Role:


As a Senior Operations Associate, you'll play a pivotal role in providing daily middle and back office support to their clients, predominantly hedge funds and alternative asset funds.

You'll also oversee and manage client relationships and third-party service providers, ensuring seamless operations across a diverse range of products and global markets.


Key Responsibilities:
Daily trade bookings and reconciliationsnCash and position managementnCorporate actions processingnTrade settlement queries and reconciliationnNAV reconciliation and expense accrual managementnFX hedging and fund reportingnClient relationship management and issue escalationnTeam management and trainingnProcess improvement and project management

Skills and Experience Required:


5-10+ years of industry experience, with at least 2+ years on the buy side or with a Tier 1 administratornStrong product knowledge across equity, derivatives, futures, options, and FXnExperience with fund structures and valuationnProficiency in systems such as Enfusion, AlphaDesk, Watson Wheatley iRecs, etc.

nExcellent Excel and IT skillsnRelationship-focused with strong communication skillsnAbility to lead and collaborate within a teamnHighly organized, self-motivated, and able to multitask effectively

Additional Information:
nInterested candidates can contact or to apply.nThe role offers a blend of office-based and remote work opportunities.

If you're looking for a dynamic role where you can leverage your operations experience and contribute to a growing team, we'd love to hear from you
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