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Hedge Fund Operations Specialist

1 month ago

London Area, United Kingdom Ad Idem Consulting Full time

Hedge Fund Operations:

We are partnering with a systematic Equity fund with £6B AUM to hire in the Operations team.

This role sits within a small team, it's very wide and hands on.

Responsibilities:

  • Perform daily trading, positions and cash reconciliations.
  • Manage relationships with traders and prime brokers to resolve queries.
  • 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:

  • Degree in Maths, Physics or Computer Science.
  • Coding skills highly desirable.
  • 1-4 years in hedge fund operations.