Fund Associate

3 weeks ago

London, United Kingdom Michael Page (UK) Full time

About Our Client

Hedge Fund, based in London but global.

4 days a week in the office targeted.

Highly successful with further growth plans.

Job Description

The Fund Associate:

Reviews and monitors daily cash and position reconciliations

Creates and maintenance of security set ups spanning all asset classes and engaging trading desk and risk management teams providing oversight to ensure data propagates downstream to all applications for reporting and investment screening



Works hand-in-hand with traders, portfolio managers and research analysts to manage the execution of complex corporate actions (refinancings, exchanges, acquisitions, etc) among our portfolio companies, arranging third-party documentation required, communicating with our counterparties to ensure timely settlement and engage Controllers internally on p&l recognition of such events.

Works with investment team to support the proxy process for all asset classes



Supports the daily trade capture and P&L validation process

Liaises between counterparties and trading desk to secure stock borrows intraday as risk hedges and negotiate rates to minimize P&l drag

Monitors of various counterparties, prepares reporting and borrowing base oversight / Trade settlements - liaises with prime brokers and counterparties to arrange settlement of executed trades / Cash and Collateral Management including FX exposure monitoring


The Successful Applicant

Experience/skills required for the Fund Associate:

  • Extensive experience with a hedge fund, financial institution or administrator.
  • Buy side experience, preferably within a multi-strategy or credit fund
  • Strong verbal and written communication skills: will need to demonstrate a strong ability to communicate with internal team members and third parties including counterparties. High intellectual aptitude; ability to develop a deep understanding of complex investment products
  • Strong organizational skills with the ability to set, organize and meet priorities
  • Entrepreneurial, energetic and dedicated personality, able to work effectively within a high-performance, global team
  • Highly motivated self-starter with an appetite for knowledge
  • Financial Services background and interest.

What's on Offer

Highly competitive base salary and bonus offerings

Please enquire for more details. #J-18808-Ljbffr

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