Hedge Fund Operations Expert

3 days ago


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

We are seeking a highly skilled Hedge Fund Operations Senior Associate to join our team in London, with the opportunity to work remotely on a partial basis. This role will focus on supporting a multi-PM macro hedge fund that employs a diversified set of discretionary and systematic trading strategies.

About the Role

  • Cover operational support for dedicated baskets of independent managed accounts and portfolio management teams in the onsite U.K. time zone.
  • Support daily trade capture and P&L validation processes.
  • Review and monitor daily cash and position reconciliations.
  • Ensure timely trade settlements.
  • Collaborate with investment and risk teams to address queries on individual account transactions and positions, providing accurate daily risk data across accounts.
  • Act as liaison between portfolio managers, counterparties, and administrators to facilitate seamless interaction among all parties.
  • Assist in tracking and analyzing margin excess and financing requirements across accounts.
  • Analyze accounting and valuation treatments for various 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.


  • 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...


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

    About the RoleWe are seeking a highly motivated Hedge Fund Operations Senior Associate to join our team in London, with the possibility of remote work on a partial basis. The ideal candidate will have experience working with hedge funds, financial institutions, or hedge fund administrators, and will be able to become a subject matter expert in our operations...


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

    SS&C Financial Services OverviewWe are a leading innovator in alternative investment technology solutions and services, home to the industry's largest fund administrator: SS&C GlobeOp.Our team serves nearly $45 trillion in managed assets and has assembled an exceptional group of fund accounting experts equipped with the industry's leading technology.About...


  • 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 SS&C Technologies Holdings Full time

    Job OverviewAbout SS&C Financial ServicesAs a leading innovator in alternative investment technology solutions and services, SS&C Financial Services is home to the industry's largest fund administrator: SS&C GlobeOp. We serve nearly $45 trillion in managed assets and have assembled an exceptional team of fund accounting experts equipped with the industry's...


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

    About the RoleWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London, with the option to work remotely on a partial basis. The ideal candidate will have a strong background in hedge fund operations and a passion for delivering exceptional results.Your ResponsibilitiesCover the onsite U.K. time...

  • Regulatory Lawyer

    4 weeks ago


    London, Greater London, United Kingdom Eames Consulting Full time

    Job DescriptionEames Consulting is seeking a highly skilled regulatory lawyer to join our team and support our hedge fund clients.The ideal candidate will have a minimum of 7 years of post-qualification experience and a strong background in funds regulatory law, preferably in public markets or hedge fund settings.Key skills and qualifications...

  • Hedge Fund Paralegal

    3 weeks ago


    London, Greater London, United Kingdom CoLegal LLP Full time

    Job Details:Job Title: Hedge Fund Paralegal - Regulatory ExpertJob Type: Full-timeCompany: CoLegal LLPLocation: CityAbout Us: CoLegal LLP is a well-established City firm with an impressive roster of international blue-chip clients.Job Description:We are seeking a highly skilled Hedge Fund Paralegal to assist with coordinating the launch of new hedge funds...


  • 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 SS&C Technologies Holdings Full time

    We are seeking a highly motivated Hedge Fund Operations Senior Associate to join our client's London office with support to work remotely on a partial basis. The ideal candidate will 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...


  • 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...


  • 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 Vertus Partners Full time

    Quantitative Data Developer - Hedge Fund ExpertVertus Partners, a leading Hedge Fund at the forefront of Quantitative Finance, is seeking an experienced Quantitative Data Developer to join its team.The ideal candidate will have a strong proficiency in Python and experience with relevant libraries (NumPy, pandas, etc.).Key Responsibilities:Develop and...


  • London, Greater London, United Kingdom OCR Alpha Full time

    Operations Role with Established Hedge FundWe are working with one of our key clients, an established fixed income focused hedge fund, who are looking to hire for a newly created operations position.The firm in question has around $5bn under management and a 10+ year track record of strong performance.Ideally, you'll have at least a year of previous...


  • London, Greater London, United Kingdom Hedge Fund Full time

    About the RoleThis Hedge Fund is a cutting-edge investment management firm utilizing a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for clients.We emphasize true, global collaboration by aligning our investment, technology, and operations teams functionally around the...


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

    Hedge Fund Operations:We're partnering with a systematic equity fund with significant assets under management to fill a role in the operations team.This position is part of a small team, offering a wide range of responsibilities and opportunities for hands-on work.Key Responsibilities:Daily Trading and Reconciliation: Oversee daily trading, positions, and...


  • London, Greater London, United Kingdom CassonX Full time

    CassonX Hedge Fund OpportunityCassonX is seeking a highly skilled professional to join their team in the hedge fund industry. As a specialist in fixed-income arbitrage and global macro strategies, you will play a crucial role in delivering world-class returns for investors.Key Responsibilities:Develop and implement algorithmic investment strategies to...


  • 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...


  • London, Greater London, United Kingdom MW Recruitment Full time

    Main DutiesWe are seeking a highly skilled Hedge Fund Specialist to join our team at MW Recruitment. The successful candidate will be responsible for structuring hedge funds and alternative investments for private clients.Structuring hedge funds and alternative investmentsProduct governance and product managementProduct lifecycle monitoring and...