Hedge Fund Operations


Salary:

GBP40000 - 55000 / annum

Location:

City of London

Date posted:

September 3, 2018

Employment type:

Permanent

Job reference:

472014-UKen

Staffing area:

Financial Services


Description

The Role

Robert Half Financial Services is currently recruiting for a leading advisory Asset Management business based in the City, who are looking for an Operations Associate to join their growing operations team on a permanent basis.

Operations Associate responsibilities include:



 Liaising with traders and third party providers in the booking, matching and settlement of multi-asset and derivative trades including, global equities, FX, futures, swaps, and repos

 Maintaining security, portfolio, and index data; confirming portfolio valuations, trade allocations, margin, and monitoring expiry of derivative contracts

 Monitoring daily NAV valuations, performance, investor flows, monthly reconciliation of segregated accounts and funds

 Maintaining margin reports and responding to calls, reconciling daily cash balances, collateral, and projections; generating and calculating FX trades/hedges

 Processing and instructing corporate actions

 Production of month-end risk and FactSet reports including performance and attribution

 Production of performance, TCA and MI reports

 Respond to compliance requests, responsible for supplying of portfolio, index and performance data and other ad-hoc requests to Fund Managers and Marketing teams

Your Profile

Our client, a leading Asset Management business based in the City is looking for an Operations Associate to join a small team:



 Seeking an individual with relevant industry experience of at least 2-3 years in investment management, hedge fund operations and/or fund accounting, specifically:

 Investment management, fund accounting, and/or operations for a long only or hedge fund boutique dealing with the end to end operations process ses from trade processing to settlement, reconciliations, valuations, corporate actions and proxy voting

 Direct exposure to global equities, FX, OTC/Cleared derivatives, and collateral management

 High attention to detail, ability to think outside the box, deliverables and solutions driven

 Quantitative backgrounds preferred, finance, economics and math; industry related exams are beneficial

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard 32 London Bridge Street London, SE1 9SG 0207 389 6900
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