Senior Operations Analyst - Leading established Hedge Fund - London

Location
London, United Kingdom
Salary
60,000 - 70,000
Posted
13 May 2022
Closes
12 Jun 2022
Ref
14887794
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • Position and cash reconciliation - working with our outsourced middle office to streamline operational processes
  • Trade support - ensuring the trade cycle runs smoothly across a variety of asset types and markets.
  • Understanding of corporate action lifecycle and management - ensuring deadlines are diarised and adherence with requirements for all types of events.
  • Regulatory reporting and shareholder disclosures (Annex IV, Form PF, Oper Protocol, Best Execution, 13F/G/H)
  • Treasury and Finance - collateral/cash management, securities finance and stock lending, wire transfers
  • Dealing with KYC requirements of counterparty relationships.
  • Project work - enhancement and automation of existing processes and procedures as well as installation and development of new systems/software and product launches.
  • Working with and assisting the investment team, including day to day management of the portfolio/order management system.


Requirements:
  • Understanding of Cayman and UCITs structures
  • Be highly collaborative and team-oriented
  • Understanding of OEMS and PMS (Enfusion/Bloomberg)
  • Excellent academic background
  • Strong numeracy, analytical and problem-solving skills
  • Intermediate/advanced Excel essential
  • VBA experience, Python (or other language) beneficial

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