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Hedge Fund Operations
1 week ago
Hedge Fund Operations:
This role sits within an algorithmic hedge fund supporting trade and cash recs, confirmations, corporate actions, PnL reporting, reg reporting and fund accounting.
Take the next step in your career now, scroll down to read the full role description and make your application.
Daily responsibilities:
- Produce internal PnL reports
- Reviewing and validating the monthly NAVs
- Design & monitor bespoke risk controls
- Reconciling positions and trades for equities, futures, FX, and fixed income products to brokers and the fund administrator
- Identify and book corporate actions and speak with traders to manage risk
- Proactively identify processes that can be improved and use Python, SQL and VBA to implement changes
- Reconcile and negotiate fees / commissions with brokers
Skills and Experience:
- Advanced understanding of fund accounting and the hedge fund operational structure
- Strong understanding of equities, listed and OTC derivatives, FX, and fixed income products
- Python, SQL and VBA skills
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