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Senior Operations Analyst - Boutique Hedge Fund

One Ten Associates
London, United Kingdom
Closing date
Aug 16, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Reporting to the COO, you will be tasked with running the day-to-day ops cycle, thus, this role will be ideal for someone with 5+ years' experience. This hire will need to be flexible enough to work in ad-hoc areas such as fund accounting, investor reporting etc.

Some duties as outlined below:
  • To perform daily position and cash reconciliation process between the Funds, prime brokers, custodians and administrators.
  • To monitor short sells and ensure PMs have sourced borrows to cover.
  • Corporate action monitoring and processing
  • To resolve ad hoc P&L queries from the trading desks.
  • Assist the COO with the setting up of new broker relationships as requested by Portfolio Managers.
  • Month end NAV Reconciliation

You must be comfortable working in a small company environment where accountability is a priority, along with a strong control mindset.

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