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Operations Manager
2 months ago
**Job Summary**
We are seeking a skilled Hedge Fund Operations Specialist to join our team at Ad Idem Consulting. As an Operations Manager, you will be responsible for managing and maintaining the Order Management System (OMS) and Portfolio Management System (PMS) to ensure accurate daily P/L reporting and reconciliation with Prime Broker, Custodian, and Administrator systems.
**Key Responsibilities:**
* Manage and maintain the OMS and PMS to ensure accurate daily P/L reporting and reconciliation
* Deliver daily exposure and performance reports to the investment team
* Provide regulatory and risk management reports
* Perform daily cash and position reconciliations
* Analyze investment compliance reports and promptly address any issues
* Contribute to various projects, including regulatory changes, fund launches, and managed accounts
* Support the preparation of regulatory reports, including AIFMD Annex IV
**Requirements:**
* Bachelor's degree in Finance, Economics, Accounting, or a related field
* Proficiency in Microsoft Excel is required; experience with VBA, SQL, or other programming languages is a bonus
* Familiarity with SS&C Eze OMS/PMS and reconciliation tools is advantageous, although training will be provided for the right candidate
**About Us**
Ad Idem Consulting is a leading consulting firm specializing in hedge fund operations and management. We are committed to providing our clients with exceptional service and expertise. If you are a motivated and detail-oriented individual with a passion for hedge fund operations, we encourage you to apply for this exciting opportunity.
