Hedge Fund Operations
4 months ago
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
**Job Description**:
SS&C Financial Services - Hedge Fund Operations - Senior Associate
About SS&C Technologies
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
**Job Description**:
SS&C Financial Services
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.
Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.
About the Role
We are looking for a Hedge Fund Operations Senior Associate to work in our client’s London office with support to work remotely on a partial basis and focus on the client’s multi-PM macro hedge fund that focuses on a diversified set of discretionary and systematic trading strategies and the hiring of exclusive trading talent.
Your Responsibilities
- Cover the onsite U.K. time zone operational support for dedicated basket of independent managed accounts and portfolio management teams.
- Support the daily trade capture and P&L validation process.
- Review and monitor daily cash and position reconciliations.
- Monitor trade settlements daily.
- Support investment and risk teams by responding to queries on individual account transactions and positions and work with the risk team to provide accurate daily risk data across accounts.
- Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties.
- Support tracking and analysis of margin excess and financing requirements across accounts.
- Review and manage the accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.
- Identify process improvement opportunities that will result in greater efficiency in daily processes or month end production across the team.
- Identify transactions or areas of risk that will impact the financial reporting and tax compliance teams including particularly those impacting financial reporting classification, valuation and profit and loss allocation.
Your Experience
- Bachelor’s Degree.
- Highly motivated self-starter with an appetite for knowledge.
- Strong organizational skills and attention to detail.
- 3-5 years prior work experience with a Hedge Fund, Financial Institution or hedge fund administrator operations department.
- VBA experience highly regarded
EEO Statement / Non-agency Disclosure
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
Background Checks
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
-
Treasury Quantitative Researcher
4 weeks ago
London, United Kingdom Multi-Strategy Hedge Fund Full timeMulti-strategy hedge fund is seeking a Treasury Quantitative Researcher to join their London based team.The quant researcher will join a highly advanced technical team who directly support the fund's global treasury team, providing modelling, analytics and automation tasks for capital, funding and balance sheet management purposes.The fund are...
-
Treasury Quantitative Researcher
4 weeks ago
London,, UK, United Kingdom Multi-Strategy Hedge Fund Full timeMulti-strategy hedge fund is seeking a Treasury Quantitative Researcher to join their London based team.The quant researcher will join a highly advanced technical team who directly support the fund's global treasury team, providing modelling, analytics and automation tasks for capital, funding and balance sheet management purposes.The fund are...
-
Treasury Quantitative Researcher
4 weeks ago
London Area, United Kingdom Multi-Strategy Hedge Fund Full timeMulti-strategy hedge fund is seeking a Treasury Quantitative Researcher to join their London based team.The quant researcher will join a highly advanced technical team who directly support the fund's global treasury team, providing modelling, analytics and automation tasks for capital, funding and balance sheet management purposes.The fund are considering...
-
Data Engineer
1 month ago
London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeResearch Data Engineer - Systematic TradingWe are seeking a highly skilled Research Data Engineer to join our research data team at Paragon Alpha - Hedge Fund Talent Business. As a Research Data Engineer, you will be responsible for building research data pipelines for Quants and PMs, and housing them in a bespoke platform.Key Responsibilities:Design and...
-
Data Engineer
1 month ago
London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full timeResearch Data Engineer - Systematic TradingWe are seeking a highly skilled Research Data Engineer to join our research data team at Paragon Alpha - Hedge Fund Talent Business. As a Research Data Engineer, you will be responsible for building research data pipelines for Quants and PMs, and housing them in a bespoke platform.Key Responsibilities:Design and...
-
Hedge Fund Operations
4 weeks ago
London, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
-
Hedge Fund Operations
4 weeks ago
London,, UK, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
-
Hedge Fund Operations
2 days ago
London, United Kingdom Ad Idem Consulting Full timeJob Description Hedge Fund Operations: We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities: Daily trading, positions and cash reconciliations. Manage relationships with traders and prime brokers to resolve...
-
Hedge Fund Operations
19 hours ago
London, United Kingdom Ad Idem Consulting Full time €6Hedge Fund Operations: We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities: Daily trading, positions and cash reconciliations. Manage relationships with traders and prime brokers to resolve queries. Prepare...
-
Hedge Fund Operations
4 weeks ago
London, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
-
Fund Controller
2 weeks ago
London, United Kingdom JSS Search Full timeJob DescriptionJSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly...
-
Hedge Fund Operations
7 days ago
London Area, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
-
Hedge Fund Operations
4 weeks ago
London Area, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal...
-
Hedge Fund Operations Specialist
1 month ago
London, Greater London, United Kingdom OCR Alpha Full timeOperations Role with Established Hedge FundWe are partnering with a leading hedge fund to find a skilled operations professional.The firm has a strong track record of performance and is looking for someone with a year of experience in operations-focused roles.A degree from a top university is essential, and basic coding skills are a plus.The firm offers a...
-
Hedge Fund Operations Specialist
1 month ago
London, Greater London, United Kingdom OCR Alpha Full timeOperations Role with Established Hedge FundWe are partnering with a leading hedge fund to find a skilled operations professional.The firm has a strong track record of performance and is looking for someone with a year of experience in operations-focused roles.A degree from a top university is essential, and basic coding skills are a plus.The firm offers a...
-
Hedge Fund Operations Specialist
6 days ago
London, Greater London, United Kingdom Ad Idem Consulting Full timeHedge Fund Operations: Key ResponsibilitiesWe're partnering with a systematic Equity fund to fill a crucial role in their Operations team. This position is part of a small, hands-on team and offers a wide range of responsibilities, including:Reconciling daily trading, positions, and cash.Managing relationships with traders and prime brokers to resolve...
-
Hedge Fund Operations
2 weeks ago
London, United Kingdom Ad Idem Consulting Full timeJob DescriptionHedge Fund Operations:We're partnered with a systematic Equity fund with £6B AUM who are looking to hire in the Operations team. This role sits within a small team, it's very wide and hands on. Responsibilities:Daily trading, positions and cash reconciliations.Manage relationships with traders and prime brokers to resolve...
-
Fund Controller
7 days ago
London,, UK, United Kingdom JSS Search Full timeJSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...
-
Fund Controller
2 weeks ago
London, United Kingdom JSS Search Full timeJSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...
-
Fund Controller
2 weeks ago
London, United Kingdom JSS Search Full timeJSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...
