Senior Operations Specialist - Leading Hedge Fund
- Employer
- Finance Network
- Location
- London, United Kingdom
- Salary
- £55k - £70k
- Posted
- Sep 06, 2023
- Closes
- Oct 06, 2023
- Ref
- 17424334
- Job Function
- Operations
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
- Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date
- Communication and issue resolution with trading counterparties
- Proactively identify opportunities to streamline current procedures and processes
- Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk
- Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences
- Work effectively with developer teams to test and implement new workflow enhancements to the current environment
- Experience in hedge fund operations, Investment banking or fund administrator operations
- Advanced understanding of MS Excel; VBA macro experience is a plus
- Strong knowledge of at least two: Equity, Fixed Income, OTC, FX and Futures is preferable
- Strong understanding of the trade lifecycle and hedge fund operations
- Attention to detail and ability to organize priorities
- Strong interpersonal and communication skills