Hedge Fund/ Prop Trading Desk Operations
- Employer
- Finance Network
- Location
- Valletta, Malta
- Salary
- Competitive
- Closing date
- Jun 21, 2019
View more
- Job Function
- Hedge Funds
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Handle cash related matters
Handle derivatives related matters
Fund Accounting
The Profile
- Manage proactively the lifecycle of the transactions initiated by our trader for a smooth settlement
- Reconcile cash, positions, market values and transactions for funds and separately managed accounts within the group
- Liaise with custodians and brokers to solve settlement issues
- Cash management on funds and separately managed accounts
- Process corporate actions for all fund and mandates
- Accruals monitoring and booking when applicable
- Monitor price feeds and reconcile to external sources
- Maintain high STP rate and propose process enhancements when applicable
Handle derivatives related matters
- Book and reconcile P/L and margin account movements against custodians and Prime Brokers
- Recalculate custodian/Prime Broker margin movements 1st level compliance and risk
- Monitor guideline breaches on trading system
- Monitor resolution of guidelines breaks Month end checks and portfolio processing
- Prepare month end client reporting to clients/fund admin
- Reconcile performance data between internal and external sources
- Process swap resets
- Reconcile and resolve outstanding breaks
- Handle other Ops related matters and support other staff members
Fund Accounting
- NAV control, Daily P&L delivery, Investor Allocations, Management and Performance Fee calculation and Reporting
- Demonstrate a good Knowledge of Accounting Standards (IAS, IFRS, US GAAP ) and provide Oversight of the Year End Fund Audit
- Delivering efficiencies through automation, Standardisation and STP of processes
- Oversight of error reports; assessment of control failure and management of control improvements
- Maintain a robust risk and control frame work around our all deliverables
The Profile
- Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA)
- Solid understanding of operational risk and controls.
- Able to work well under pressure and providing solutions to complex problems
- Clear and concise verbal and written communication in English
- Excellent organisational skills
- Proven record of liaising with Audit firms
- Knowledge of OTC product lifecycle preferred (collateral, reconciliations, settlements)
- Fund Operations experience mandatory
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert