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Investment Operations Associate

3 months ago

London, Greater London, United Kingdom Ad Idem Consulting Full time

Investment Operations Associate:

Our client is a London based Hedge Fund.

Role:

  • Proactively identify opportunities for process improvement and autonomously manage these projects.
  • Daily "t+1" trading reconciliation of trading positions and cash accounts.
  • Daily trade settlements and escalation of failing trades.
  • Prepare and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.
  • Review of daily corporate action information and following up with internal stakeholders and external counterparties.
  • Manage relationships with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences.
  • Cash management including accounts payable, treasury management and counterparty margin
  • Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business lines.

Experience:

  • STEM degree.
  • 2-5 years' experience working at a fund administrator, investment bank or at a hedge fund or within financial services.
  • Strong Python, VBA and SQL skills.