Risk and Compliance Associate
6 days ago
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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