Risk and Compliance Associate

6 days ago


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

At Ad Idem Consulting, we are partnering with a systematic Equity fund with £6B AUM to find a skilled Risk and Compliance Associate - Hedge Funds.

This role is part of a small team that requires a wide range of skills. Key responsibilities include:

  • Performing daily trading, positions, and cash reconciliations.
  • Managing relationships with traders and prime brokers to resolve queries.
  • Preparing internal performance estimates.
  • Reviewing daily corporate actions information.
  • Creating monthly reports for margin and performance statistics, commissions, and interest.
  • Supporting workflow with all fund service providers.
  • Producing month-end NAVs.
  • Treasury management.
  • Supporting the Risk team in producing daily and monthly risk reports.

Requirements:

  • A degree in Maths, Physics, or Computer Science.
  • Coding skills are highly desirable.
  • 1-4 years of experience in hedge fund operations.

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