Hedge Fund Operations Specialist
4 weeks ago
Higher Park is a leading alternative asset manager seeking an experienced Operations Specialist to join our team. As a key member of our operations function, you will play a critical role in ensuring the smooth execution of our daily operations and maintaining the highest level of control and compliance.
Main Responsibilities:
- Review and reconcile daily P&L/NAV reports with Fund Admin reports, identifying and resolving any discrepancies.
- Monitor corporate action notifications from Prime Brokers/Bloomberg and set up Corporate Action events.
- Validate daily margin statements from Prime Brokers and advise the Director of Operations of any margin calls or significant changes in margin requirements.
Requirements:
- 3+ years of experience in Hedge Fund, Asset Management, or Investment Banking Operations, Finance, and Administration.
- Strong understanding of Equity, Fixed Income, and Derivative instruments and their life cycles/accounting.
- Demonstrable knowledge of long and short trading, stock borrow, and the role of Prime Brokers.
- Excellent analytical skills and attention to detail.
- Excellent communication skills.
Preferred Qualifications:
- Familiarity with Enfusion.
- Knowledge of shareholding regulatory disclosures.
How to Apply:
- Please submit your CV with a covering letter by the specified deadline.
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