Current jobs related to Hedge Fund Operations Specialist - London, Greater London - Ad Idem Consulting

  • Hedge Fund Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job Title: Hedge Fund Operations SpecialistAbout the Role:We are seeking a highly motivated and detail-oriented Hedge Fund Operations Specialist to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients, ensuring seamless interaction between portfolio managers, counterparties,...

  • Hedge Fund Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job Title: Hedge Fund Operations SpecialistAbout the Role:We are seeking a highly motivated and detail-oriented Hedge Fund Operations Specialist to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients, ensuring seamless interaction between portfolio managers, counterparties,...

  • Hedge Fund Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Hermeneutic Investments Full time

    About UsHermeneutic Investments is a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns to our investors. We are seeking a highly skilled and experienced Fund Operations Specialist to join our team.Key ResponsibilitiesSupport various aspects of fund operations, including accounting, vendor communications, and...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom Higher Park Full time

    Operations Specialist - Hedge FundHigher Park is a leading alternative asset manager seeking an experienced Operations Specialist to join our team. As a key member of our operations function, you will play a critical role in ensuring the smooth execution of our daily operations and maintaining the highest level of control and compliance.Main...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom Higher Park Full time

    Operations Specialist - Hedge FundHigher Park is a leading alternative asset manager seeking an experienced Operations Specialist to join our team. As a key member of our operations function, you will play a critical role in ensuring the smooth execution of our daily operations and maintaining the highest level of control and compliance.Main...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Higher Park Full time

    Operations Specialist - Hedge FundHigher Park is a leading alternative asset manager seeking an experienced Operations Specialist to join our team. As a key member of our operations function, you will play a critical role in ensuring the smooth execution of our daily operations and maintaining the highest level of control and compliance.Main...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom Higher Park Full time

    Operations Specialist - Hedge FundHigher Park is a leading alternative asset manager seeking an experienced Operations Specialist to join our team. As a key member of our operations function, you will play a critical role in ensuring the smooth execution of our daily operations and maintaining the highest level of control and compliance.Main...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations SpecialistWe are seeking a highly skilled Hedge Fund Operations Specialist to join our team at Ad Idem Consulting. As a key member of our operations team, you will be responsible for managing and maintaining our Order Management System (OMS) and Portfolio Management System (PMS) to ensure accurate daily P/L reporting and reconciliation...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations SpecialistWe are seeking a highly skilled Hedge Fund Operations Specialist to join our team at Ad Idem Consulting. As a key member of our operations team, you will be responsible for managing and maintaining our Order Management System (OMS) and Portfolio Management System (PMS) to ensure accurate daily P/L reporting and reconciliation...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom OCR Alpha Full time

    Operations 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 time

    Operations 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...

  • Tech Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Job Title: Tech Operations SpecialistParagon Alpha - Hedge Fund Talent Business is seeking a skilled Tech Operations Specialist to join their infra team. The ideal candidate will provide high-touch user support to the global investment team, which trades across all the major EMEA and US markets. Key Responsibilities: Provide technical support to trading...

  • Hedge Fund Operations Specialist

    1 week ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge 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...

  • Finance Operations Specialist

    1 week ago

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

    We are seeking a highly skilled Finance Operations Specialist to join our boutique, alternatives hedge fund on a 10-month contract as a maternity cover.The successful candidate will form part of an experienced ops team and be involved in a range of operational tasks, including trade capture, P&L and risk monitoring, data management, corporate action...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job OpportunitySS&C Technologies HoldingsWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund services.About the RoleAs a Hedge...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job OpportunitySS&C Technologies HoldingsWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund services.About the RoleAs a Hedge...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations RoleWe are partnering with a systematic Equity fund with £6B AUM to hire an Operations team member. This role is part of a small team and involves a wide range of responsibilities.Key Responsibilities:Perform daily trading, positions, and cash reconciliations.Manage relationships with traders and prime brokers to resolve...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations RoleWe are partnering with a systematic Equity fund with £6B AUM to hire an Operations team member. This role is part of a small team and involves a wide range of responsibilities.Key Responsibilities:Perform daily trading, positions, and cash reconciliations.Manage relationships with traders and prime brokers to resolve...

  • Hedge Fund Operations Specialist

    3 weeks ago

    London, Greater London, United Kingdom SS&C Full time

    About the RoleWe are seeking a highly motivated and organized Hedge Fund Operations Senior Associate to join our team in London. The successful candidate will be responsible for providing operational support to our client's multi-PM macro hedge fund, focusing on a diversified set of discretionary and systematic trading strategies.Your ResponsibilitiesProvide...

  • Hedge Fund Operations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations:We're partnering with a systematic Equity fund with £6B AUM to hire in the Operations team.This role sits within a small team, it's very wide and hands-on.Key Responsibilities:Daily trading, positions, and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal performance...

Hedge Fund Operations Specialist

2 months ago

London, Greater London, United Kingdom Ad Idem Consulting Full time
Job Description

Hedge Fund Operations Specialist:

We are seeking a highly skilled Hedge Fund Operations Specialist to join our team at Ad Idem Consulting. In this role, you will be responsible for overseeing all Trading Operations activities within a boutique Equity Long/Short Fund.

Key Responsibilities:

  • Manage and maintain the Order Management System (OMS) and Portfolio Management System (PMS) to ensure accurate daily P/L reporting and reconciliation with Prime Broker, Custodian, and Administrator systems.
  • Deliver daily exposure and performance reports to the investment team.
  • Provide regulatory and risk management reports.
  • Ensure the efficient operation of OMS/PMS, addressing any system issues promptly.
  • Perform daily cash and position reconciliations.
  • Process corporate actions and dividends.
  • Resolve all settlement issues and respond to queries promptly.
  • Monitor and manage cash, collateral, and margin calls.
  • Track and manage expiring futures and options.
  • Book expense accruals and manage payments.
  • Record and process subscriptions and redemptions.
  • Analyse investment compliance reports and promptly address any issues.
  • Contribute to various projects, including regulatory changes, fund launches, and managed accounts.
  • Reconcile P/L and NAV valuations provided by the Administrator.
  • Prepare and distribute weekly NAV estimates.
  • Maintain strong relationships with key counterparties, including Administrators, Prime Brokers, Custodians, OMS/PMS providers, and execution Brokers.
  • Assist in preparing materials for marketing documents, monthly newsletters, presentations, and investor reporting.
  • Support the preparation of regulatory reports, including AIFMD Annex IV.

Requirements:

  • Education: Bachelor's degree in Finance, Economics, Accounting, or a related field. Advanced degree/certifications are a plus.
  • Experience: 2-5 years of experience in an operations role within an Equity Long/Short fund is essential.
  • Technical Skills: Proficiency in Microsoft Excel is required; experience with VBA, SQL, or other programming languages is a bonus. Familiarity with SS&C Eze OMS/PMS and reconciliation tools is advantageous, although training will be provided for the right candidate.
  • Skills: Strong analytical abilities, attention to detail, and the capacity to manage multiple tasks under tight deadlines. Excellent written and verbal communication skills are essential.