Hedge Fund Operations Analyst – Junior

  • Permanent
  • London
  • Salary: £45,000 per annum

Hedge Fund Operations Analyst – Junior Must have L/S Equity experience

Hedge Fund Operations Analyst Role One of London’s largest hedge fund managers, with assets of over $20 billion, is offering a unique opportunity to an Operations Analyst. This is a generalist role within a small, collegial team offering broad exposure and growth opportunities across the full range of operational functions. Roles & responsibilities • Daily reconciliation of cash and fund holdings to the records of our funds’ administrator and brokers. • Working directly with staff at our fund administrator and broker counterparties to resolve discrepancies. • Cash/Treasury management. • Foreign exchange hedging. • Managing corporate actions such as dividends, stock splits and voting the funds’ shares. • Monitoring margin/counterparty balances held at brokers. • Calculation of trades for execution by traders. • Project Work to continuously improve our Back-Office Infrastructure • Opportunities to learn about risk management, Investor Relations, Accounting and compliance. Applicants must have: • 1-3 years’ Relevant Experience in a similar role at a Hedge Fund • Knowledge of Linedata Fund Manager, Traiana, Cymba Factset OMS advantageous. • A strong academic background and degree. • An enthusiastic and hands-on approach. • An inquisitive and proactive nature. • Attention to detail. • Strong written and verbal communications skills. • The ability to develop constructive relationships with peers and counterparties.

To apply for this job email your details to henry@adidemconsulting.co.uk.