Hedge Fund Operations

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.