Trading Operations Analyst – Hedge Fund
Our client are a systematic hedge fund based in The City, looking to expand their Middle Office and Trade Support team.
Role:
- Daily position and cash reconciliations
- Trade settlements
- Prepare and review performance estimates by analyzing company and counterparty records
- Process daily corporate actions
- Produce daily and monthly reports for broker commissions, interest, margins and performance
- Monitor fund service providers
- Produce month end NAV calculation
- Treasury management
- Assist risk management to produce daily and monthly reports
- Identify and improve processes using Python, SQL and/or VBA.
Requirements:
- Degree educated with a STEM background
- 1-3 years of experience within a Hedge Fund or Investment Bank
To apply for this job email your details to henry@adidemconsulting.co.uk.
