Middle & Back Office Analyst

2 weeks ago


City of London Greater London, United Kingdom One Ten Associates Full time

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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