Hedge Fund Operations Specialist
21 hours ago
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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