This role sits within an algorithmic hedge fund supporting trade and cash recs, confirmations, corporate actions, PnL reporting, reg reporting and fund accounting.
Daily responsibilities:
- Produce internal PnL reports
- Reviewing and validating the monthly NAVs
- Design & monitor bespoke risk controls
- Reconciling positions and trades for equities, futures, FX, and fixed income products to brokers and the fund administrator
- Identify and book corporate actions and speak with traders to manage risk
- Proactively identify processes that can be improved and use Python, SQL and VBA to implement changes
- Reconcile and negotiate fees / commissions with brokers
Skills and Experience:
- Advanced understanding of fund accounting and the hedge fund operational structure
- Strong understanding of equities, listed and OTC derivatives, FX, and fixed income products
- Python, SQL and VBA skills
To apply for this job email your details to henry@adidemconsulting.co.uk.
