Financial Operations Specialist
5 days ago
Job Description
We are seeking a skilled Financial Operations Specialist to join our team at Ad Idem Consulting. This is an excellent opportunity for someone with experience in hedge fund operations to take on a challenging and rewarding role.
About the Role
The successful candidate will be responsible for daily trading, positions, and cash reconciliations. They will manage relationships with traders and prime brokers to resolve queries, prepare internal performance estimates, and review daily corporate actions information.
Key Responsibilities
- Daily trading, positions, and cash reconciliations.
- Manage relationships with traders and prime brokers.
- Prepare internal performance estimates.
- Review daily corporate actions information.
- Create monthly reports for margin and performance statistics, commissions, and interest.
- Support workflow with all fund service providers.
- Produce month-end NAVs.
- Treasury management.
- Support the Risk team in producing daily and monthly risk reports.
Requirements
To be considered for this role, you will need a degree in Maths, Physics, or Computer Science, and 1-4 years of experience in hedge fund operations. Coding skills are highly desirable.
Compensation
The salary for this position is £45,000 - £60,000 per annum, depending on experience.
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