Hedge Fund Operations Specialist

4 weeks ago


London, Greater London, United Kingdom Higher Park Full time
Operations Specialist - Hedge Fund

Higher 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 Responsibilities:

  • Review and reconcile daily P&L/NAV reports with Fund Admin reports, identifying and resolving any discrepancies.
  • Monitor corporate action notifications from Prime Brokers/Bloomberg and set up Corporate Action events.
  • Validate daily margin statements from Prime Brokers and advise the Director of Operations of any margin calls or significant changes in margin requirements.

Requirements:

  • 3+ years of experience in Hedge Fund, Asset Management, or Investment Banking Operations, Finance, and Administration.
  • Strong understanding of Equity, Fixed Income, and Derivative instruments and their life cycles/accounting.
  • Demonstrable knowledge of long and short trading, stock borrow, and the role of Prime Brokers.
  • Excellent analytical skills and attention to detail.
  • Excellent communication skills.

Preferred Qualifications:

  • Familiarity with Enfusion.
  • Knowledge of shareholding regulatory disclosures.

How to Apply:

  • Please submit your CV with a covering letter by the specified deadline.

  • Hedge Fund Specialist

    4 weeks ago


    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Asset Transfer Operations SpecialistA leading investment bank is seeking a dedicated and detail-oriented professional to join their Wealth Management Integration team.Job Title: Asset Transfer Operations SpecialistLocation: City of LondonDuration: Until 30/09/2025Working arrangement: 4 days per week in the office, 1 day from home.You will be responsible for...

  • Hedge Fund Specialist

    4 weeks ago


    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Asset Transfer Operations SpecialistA leading investment bank is seeking a dedicated and detail-oriented professional to join their Wealth Management Integration team.Job Title: Asset Transfer Operations SpecialistLocation: City of LondonDuration: Until 30/09/2025Working arrangement: 4 days per week in the office, 1 day from home.You will be responsible for...


  • 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,...


  • 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,...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...

  • Data Engineer

    1 month ago


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

    Research 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 time

    Research 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...


  • 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.Key...


  • 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.Key...


  • 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.Key...


  • 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.Key...