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Specjalista ds. Analiz Procesów Biznesowych

2 months ago


London, United Kingdom Pharo Management Full time

Pharo Management is a leading global macro hedge fund with a focus on emerging markets. Founded in 2000, the firm has offices in London, New York and Hong Kong and currently manages $7 billion in assets across four funds. Pharo trades foreign exchange, sovereign and corporate credit, local market interest rates, commodities, and their derivatives. We trade in over 70 countries across Asia, Central and Eastern Europe, the Middle East and Africa, Latin America as well as developed markets. Our investment approach combines macroeconomic fundamental research and quantitative analysis.
Pharo employs a diverse, dynamic team of 125 professionals representing over 20 nationalities and 30 languages. We have a strong corporate culture anchored in core values such as collaborative spirit, creativity, and respect. We are looking for an Operations Analyst in our London office. This position is varied in scope and the individual will be responsible for trade capture, trade matching/allocation and the full reconciliation process.
Immediately follow up with the desk and our counterparties to resolve any trade breaks.
Complete reconciliations across FX, OTC Cleared, Futures, Equities, and Bonds. Follow-up immediately with the clearing brokers, FCMs, and the desk to resolve any discrepancies.
Perform swap netting at LCH and ICE to compress interest rate swaps and credit default swaps.
Review and process FX netting of positions with prime brokers.
Manage local market settlements and all associated corporate action events across multiple African markets.
Maintain and review all static data periodically.
Required qualities and skills:
At least two to three years’ work experience at a top tier financial services institution.
A bachelor’s degree in a relevant field (e.g. Finance, Accounting, and/or Economics).
Knowledge of different financial instruments such as bonds, futures, foreign exchange, and derivatives is required.
Experienced user of Microsoft Excel. Any VBA/programming experience would be helpful.
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