Technical Hedge Fund Specialist

1 week ago

London, United Kingdom CassonX Full time

CassonX is seeking a skilled Hedge Fund Operations professional to join our team

About the Role

We are delighted to be recruiting for a prestigious Hedge fund with a macro investment strategy, focusing on Fixed Income products, Equities, and OTC Derivatives. This company boasts technically strong inspirational leaders and offers a varied role that will challenge and grow your career and knowledge.

Key Responsibilities

  • Product Control: Manage PnL, price bonds, and oversee fund accounting, including shadow NAV reconciliations and reporting (K1, UK Fund Reporting, Tax Reporting)
  • Fund Accounting: Maintain books and records, manage cash flows, audit, tax, regulatory reporting, and review NAV calculations
  • Operations and Trading Support: Cover a range of tasks, including trade settlements, treasury management, controls, NAV calculation, process improvements, Investor Relations, Fund expenses, Valuations, Fund documentation, reconciliations, performance measurement, compliance/audit support, and Financial Reporting

Requirements

  • Strong Fund Operations knowledge gained on the buyside
  • Experience in product control type responsibilities, fund accounting, and reporting
  • Understanding of Fixed Income asset classes (bonds, loans, CDS, forwards, repos, TRS products)

What We Offer

CassonX Limited is committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process, kindly let us know.

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