Hedge Fund, Valuations
3 weeks ago
- Fund Accounting and Control:
- Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value;
- Understanding the financial products and strategies managed in the fund(s);
- Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture issues;
- Assisting in the setup of new funds, investment strategies, products and financial reporting structures;
- Production, review and distribution of P&L and NAV reporting, working closely with operations, strategists, portfolio managers and investor relations to validate the P&L and its attribution as well as the NAV and its performance at a share class level;
- Ensuring accurate and timely financial reporting is provided to internal and external recipients;
- Liaising with external fund administrators and auditors as and when required;
- Responding to ad-hoc queries and participating in ad hoc projects, process and control improvement initiatives.
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Fund Operations Analyst
4 weeks ago
London, United Kingdom eFinancialCareers Full timeThe Ocean Partnership have been retained to recruit a Fund Operations Analyst for a global Hedge Fund firm in London on a permanent basis. This is an excellent opportunity to join a high-calibre Fund Operations team, providing operational support to thefund managers fund complexes and client accounts. As the Senior Fund Operations Analyst, you will be...
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Hedge Fund
4 days ago
London, United Kingdom Ironshield Capital Management LLP Full timeCompany DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of esoteric...
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Technical Lead
4 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeSystematic Commodities - Lead Quant Developer - Python/C# Our client are a 20BN AUM hedge fund with global reach and a multi-strategy approach to investing. After an exceptional last few years, resulting in 5BN added to their AUM, we have been mandated to find elite Quant Developers for their systematic energy trading business. Part of the 2024 plans...
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Technical Lead
4 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeSystematic Commodities - Lead Quant Developer - Python/C# Our client are a 20BN AUM hedge fund with global reach and a multi-strategy approach to investing. After an exceptional last few years, resulting in 5BN added to their AUM, we have been mandated to find elite Quant Developers for their systematic energy trading business. Part of the 2024 plans...
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Network Security Engineer
2 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeThis hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network focused, acting as an SME within the business for these collaborating with investment and technologists alike. We ideally need 5+ years of commercial experience, candidates from high paced...
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Network Security Engineer
1 week ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeThis hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network focused, acting as an SME within the business for these collaborating with investment and technologists alike. We ideally need 5+ years of commercial experience, candidates from high paced...
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Hedge Fund
1 week ago
City of London, Greater London, United Kingdom Ironshield Capital Management LLP Full timeCompany Description All potential candidates should read through the following details of this job with care before making an application. Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...
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Hedge Fund
2 weeks ago
City of London, Greater London, United Kingdom Ironshield Capital Management LLP Full timeCompany Description All potential candidates should read through the following details of this job with care before making an application. Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...
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Hedge Fund
3 weeks ago
London, United Kingdom Ironshield Capital Management LLP Full timeCompany DescriptionAll potential candidates should read through the following details of this job with care before making an application.Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...
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Network Security Engineer
1 week ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent business Full timeParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success.Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.This hire will be a sitting within their infrastructure...
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Network Security Engineer
3 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success. This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network...
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Network Security Engineer
2 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent business Full timeParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success.Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.This hire will be a sitting within their infrastructure...
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Network Security Engineer
2 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeJob Description Paragon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success. This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security...
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Network Security Engineer
1 week ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success. This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network...
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Hedge Fund Analyst
1 month ago
London, Greater London, United Kingdom Octavius Finance Full timeWe are working with a hedge fund that employ a private equity style approach to investing, making high conviction investments with a long-term horizon. The group are looking to expand their investment team with the addition of an analyst to work across both long only and absolute return strategies.We are working with a hedge fund that employ a private equity...
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Hedge Fund
2 weeks ago
Greater London, United Kingdom Ironshield Capital Management LLP Full timeCompany DescriptionAll potential candidates should read through the following details of this job with care before making an application.Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to...
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Network Security Engineer
2 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeJob DescriptionParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success.This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or...
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Network Security Engineer
1 week ago
london, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success.This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network focused,...
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Network Security Engineer
2 weeks ago
London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeParagon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success.This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network focused,...
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Hedge Fund
3 weeks ago
London, United Kingdom Ironshield Capital Management LLP Full timeJob DescriptionCompany DescriptionIronshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns.Our investment approach involves thorough deliberation and the exploration of...