Hedge Fund Operations

4 days ago


Mayfair, United Kingdom Falcon Capital Management Full time

Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair, looking to hire for hedge fund operations within its middle office team. You will be working within a small dynamic and driven team. This will bea broad, multi-faceted and fast paced role.

**Job purpose**

To support the continuing development of this highly successful business, we require a dynamic professional to play a key role in supporting the operation department.

**Duties will include**
- Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Portfolio Managers
- Maintaining up to date operational due diligence ( ODD) on counterparties
- Independent coordination of the due diligence and audit process, and coordination with the managers and other external service providers
- Coordinate various internal meetings, i.e. risk meetings, board meetings
- Support the operations team with the full new fund set up process
- Proactively identify opportunities to streamline current procedures and processes
- Supporting the compliance and risk team
- Conducting operational due diligence on external fund managers as an integral part of the selection process in various asset classes with a focus on hedge funds, private equity, private debt and real asset alternative investments
- Independent coordination of the due diligence and audit process, and coordination with the managers and other external service providers
- Preparation of interviews including on-site visits : counterparties and portfolio teams.

**Knowledge and Experience**

Ideally work experience in one of these areas; fund compliance, depository, investment fund oversight, investment operations, fund accounting, audit or operational due diligence

**Your skills and attributes will include**
- Independent, structured, and conscientious way of working, ability to work in a team
- Professional interaction and appearance with and towards clients, partners as well as external managers
- Attention to detail and ability to organize priorities
- Strong interpersonal and communication skills

This is a London based opportunity and only applicants based in the UK should apply. Falcon is a London-based full scope AIFM investment manager. Falcon's team consists of experienced managers, deploying diverse set of strategies with focused mainly in highlyliquid investment strategies through our range of multi-manager solutions.



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