Hedge Fund Operations Specialist

4 weeks ago


London, Greater London, United Kingdom SS&C Technologies Holdings Full time
Job Title: Hedge Fund Operations Specialist

About the Role:

We are seeking a highly motivated and detail-oriented Hedge Fund Operations Specialist to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients, ensuring seamless interaction between portfolio managers, counterparties, and administrators.

Your Responsibilities:

* Cover the onsite U.K. time zone operational support for dedicated baskets of independent managed accounts and portfolio management teams.
* Support the daily trade capture and P&L validation process.
* Review and monitor daily cash and position reconciliations.
* Monitor trade settlements daily.
* Support investment and risk teams by responding to queries on individual account transactions and positions.
* Act as liaison between the portfolio manager, counterparty, and administrator to ensure seamless interaction between all parties.
* Support tracking and analysis of margin excess and financing requirements across accounts.
* Review and manage the accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps, and other OTC products.

Your Experience:

* Bachelor's Degree.
* Highly motivated self-starter with an appetite for knowledge.
* Ability to become a subject matter expert and increase the depth of knowledge across the team.
* Strong organizational skills and attention to detail.
* 3-5 years prior work experience with a Hedge Fund, Financial Institution, or hedge fund administrator operations department.
* Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments, Advent Geneva, and Partner considered a plus.
* VBA experience highly regarded.

EEO Statement / Non-agency Disclosure:

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

  • London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job Title: Hedge Fund Operations SpecialistAbout the Role:We are seeking a highly motivated and detail-oriented Hedge Fund Operations Specialist to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients, ensuring seamless interaction between portfolio managers, counterparties,...


  • London, Greater London, United Kingdom Hermeneutic Investments Full time

    About UsHermeneutic Investments is a rapidly growing crypto hedge fund, with a strong track record of delivering exceptional returns to our investors. We are seeking a highly skilled and experienced Fund Operations Specialist to join our team.Key ResponsibilitiesSupport various aspects of fund operations, including accounting, vendor communications, and...


  • London, Greater London, United Kingdom MW Recruitment Full time

    Main DutiesWe are seeking a highly skilled Hedge Fund Specialist to join our team at MW Recruitment. The successful candidate will be responsible for structuring hedge funds and alternative investments for private clients.Structuring hedge funds and alternative investmentsProduct governance and product managementProduct lifecycle monitoring and...


  • London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations: Key ResponsibilitiesWe're partnering with a systematic Equity fund to fill a crucial role in their Operations team. This position is part of a small, hands-on team and offers a wide range of responsibilities, including:Reconciling daily trading, positions, and cash.Managing relationships with traders and prime brokers to resolve...


  • London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Job Title: Tech Operations SpecialistParagon Alpha - Hedge Fund Talent Business is seeking a skilled Tech Operations Specialist to join their infra team. The ideal candidate will provide high-touch user support to the global investment team, which trades across all the major EMEA and US markets. Key Responsibilities: Provide technical support to trading...


  • London, Greater London, United Kingdom One Ten Associates Full time

    We are seeking a highly skilled Finance Operations Specialist to join our boutique, alternatives hedge fund on a 10-month contract as a maternity cover.The successful candidate will form part of an experienced ops team and be involved in a range of operational tasks, including trade capture, P&L and risk monitoring, data management, corporate action...


  • London, Greater London, United Kingdom SS&C Full time

    About the RoleWe are seeking a highly motivated and organized Hedge Fund Operations Senior Associate to join our team in London. The successful candidate will be responsible for providing operational support to our client's multi-PM macro hedge fund, focusing on a diversified set of discretionary and systematic trading strategies.Your ResponsibilitiesProvide...


  • London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations:We're 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.Key Responsibilities:Daily trading, positions, and cash reconciliations.Manage relationships with traders and prime brokers to resolve queries.Prepare internal performance...


  • London, Greater London, United Kingdom OCR Alpha Full time

    Job OverviewWe are seeking a skilled Trade Operations specialist to join our growing middle office team in London. Our client, a multi-billion dollar hedge fund, has a proven track record of internal progression and offers exciting career opportunities for high performers.


  • London, Greater London, United Kingdom CoLegal LLP Full time

    Job Role: Hedge Fund Paralegal SpecialistWe are seeking a highly skilled Hedge Fund Paralegal Specialist to join our team at CoLegal LLP. As a key member of our commercial team, you will be responsible for coordinating the launch of new hedge funds for major clients. Your duties will include managing ongoing negotiations and legal issues following each...

  • Hedge Fund Specialist

    2 weeks ago


    London, Greater London, United Kingdom Leverton Search Full time

    Job SummaryAt Leverton Search, we are seeking a highly skilled Hedge Fund Specialist to join our team. As a seasoned professional, you will be responsible for analyzing portfolio alignment, performance, and risk indicators, as well as creating and updating client-facing materials.This role offers long-term career development and the opportunity to work with...


  • London, Greater London, United Kingdom SS&C Full time

    About the RoleWe are seeking a highly motivated Hedge Fund Operations Senior Associate to join our team in London, with the possibility of remote work on a partial basis. The ideal candidate will have experience working with hedge funds, financial institutions, or hedge fund administrators, and will be able to become a subject matter expert in our operations...


  • London, Greater London, United Kingdom Hedge Fund Full time

    About the RoleThis Hedge Fund is a cutting-edge investment management firm utilizing a diversified portfolio of systematic and quantitative strategies across financial markets to deliver high-quality, uncorrelated returns for clients.We emphasize true, global collaboration by aligning our investment, technology, and operations teams functionally around the...


  • London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    SS&C Financial Services OverviewWe are a leading innovator in alternative investment technology solutions and services, home to the industry's largest fund administrator: SS&C GlobeOp.Our team serves nearly $45 trillion in managed assets and has assembled an exceptional group of fund accounting experts equipped with the industry's leading technology.About...


  • London, Greater London, United Kingdom Goodman Masson Full time

    **Job Overview**We are seeking an experienced Global Hedge Fund Operations Specialist to join our elite operations team. This is a hands-on position suited for someone with buy-side or sell-side experience, strong exposure to macro products, and a proven track record in process improvement and optimisation.Key Responsibilities:High-Impact Support: Provide...


  • London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job OverviewAbout SS&C Financial ServicesAs a leading innovator in alternative investment technology solutions and services, SS&C Financial Services is home to the industry's largest fund administrator: SS&C GlobeOp. We serve nearly $45 trillion in managed assets and have assembled an exceptional team of fund accounting experts equipped with the industry's...


  • London, Greater London, United Kingdom Ad Idem Consulting Full time

    Hedge Fund Operations:We're partnering with a systematic equity fund with significant assets under management to fill a role in the operations team.This position is part of a small team, offering a wide range of responsibilities and opportunities for hands-on work.Key Responsibilities:Daily Trading and Reconciliation: Oversee daily trading, positions, and...


  • London, Greater London, United Kingdom Black Swan Group Full time

    Job Title: Hedge Fund Client Onboarding SpecialistAbout the Role:We are seeking an experienced Hedge Fund Client Onboarding Specialist to join our Client Operations team in London. The successful candidate will be responsible for onboarding clients, ensuring due diligence and business checks are completed, and adhering to regulatory rules and standards.Key...


  • London, Greater London, United Kingdom Black Swan Group Full time

    Operations Specialist - OTC Rates - Multi Bn AUM Quant Hedge FundAn exciting new opportunity has arisen at a prestigious, multi-billion-dollar Quant fund who are highly regarded within the industry.The middle office team plays a crucial role in handling a wide range of responsibilities, including trade support, reconciliations, treasury, collateral and FX...

  • Operations Associate

    4 weeks ago


    London, Greater London, United Kingdom Goodman Masson Full time

    Job Title: Operations Associate - Global Hedge Fund SpecialistWe are seeking an experienced Operations Associate to play a pivotal role in our global Operations team for a leading Hedge Fund. This is a hands-on position suited for someone with buy-side or sell-side experience, strong exposure to macro products, and a proven track record in process...