Hedge Fund Operations Specialist

7 days ago

London, Greater London, United Kingdom SS&C Technologies Holdings Full time
Job Title: Hedge Fund Operations Specialist

About 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, and administrators.

Your Responsibilities:

- Cover the onsite U.K. time zone operational support for dedicated baskets 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.
- 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.

Your Experience:

- Bachelor's Degree.
- Highly motivated self-starter with an appetite for knowledge.
- Ability to become a subject matter expert and increase the depth of knowledge across the team.
- 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.
- Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments, Advent Geneva, and Partner considered a plus.
- VBA experience highly regarded.

EEO Statement / Non-agency Disclosure:

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's essential to us that we strive to have a workforce that is diverse in the widest sense.

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