Hedge Fund Operations Specialist

21 hours ago


London, Greater London, United Kingdom Ad Idem Consulting Full time
Hedge Fund Operations Role

We are partnering with a systematic Equity fund to hire in the Operations team. As an Investment Operations Associate, you will be part of a small team that is very wide and hands-on.

This role involves daily trading, positions, and cash reconciliations. You will also manage relationships with traders and prime brokers to resolve queries.

Key Responsibilities:

  • Daily reconciliation of trades, positions, and cash transactions.
  • Manage communication with traders and prime brokers.
  • Prepare performance estimates for internal stakeholders.
  • Review corporate actions information on a daily basis.
  • Create reports on margin and performance statistics, commissions, and interest.
  • Support workflow with fund service providers.
  • Produce Net Asset Values (NAVs) on a monthly basis.
  • Treasury management and support to the Risk team.

Requirements:

  • Bachelor's degree in Mathematics, Physics, or Computer Science.
  • Coding skills are highly desirable.
  • 1-4 years of experience in hedge fund operations.

The estimated salary for this role is £45,000 - £65,000 per annum, depending on experience. This is a competitive salary for a role in London.



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