Loans Operations – Hedge Fund

Loans Operations:

Our client are a West End based Hedge Fund growing into the Loans space who are looking to hire someone with Loans experience and a strong understanding of Clear Par.

Role:

  • Processing trades via PMS/OMS and accountability for the loan settlement process using ClearPar
  • Process payments, invoices and other bills for the Fund and the investment manager
  • Tri-reconciliation of the portfolio, cash and margin accounts internally and externally with fund admin and Prime Brokers (PB’s)
  • Produce monthly NAVs in conjunction with the COO/HOO working with the external fund admin and PB’s
  • Produce reports for Fund investors and to assist with marketing presentations for the Fund
  • Liaise with fund admin and auditors in producing annual audited accounts
  • Assisting the COO/HOO with regulatory compliance tasks
  • Various project related tasks – for example setting up trading lines / FIX connectivity

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