Hedge Fund Portfolio Manager

5 days ago


London, Greater London, United Kingdom Ad Idem Consulting Full time
Hedge Fund Operations

Ad Idem Consulting seeks a skilled Hedge Fund Operations Specialist to support our team in daily trading, positions and cash reconciliations. The ideal candidate will also prepare internal performance estimates, create monthly reports for margin and performance statistics, commissions and interest, and support the Risk team in producing daily and monthly risk reports.

Key Responsibilities:

  • Daily trading, positions and cash reconciliations
  • Prepare internal performance estimates
  • Create monthly reports for margin and performance statistics, commissions and interest
  • Support the Risk team in producing daily and monthly risk reports

Requirements:
Degree in Maths, Physics or Computer Science. Coding skills highly desirable.



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