Posted By
Posted in
Banking & Finance
Job Code
223069
JOB DESCRIPTION:
Job title: Operations
Reports to: COO
Summary:
A rapidly expanding hedge fund are looking to make an operations hire to support its recent growth and ambitious asset raising strategy. We are looking for candidates that have around 2 years- experience working for a systematic manager. Products traded include futures (including interest rates, bonds, equity indices and some commodities) and foreign exchange. Candidates should also have good IT skills and have a hands-on, can do attitude.
Main purpose of job:
The role reports directly in to the COO and would see the hire work in position offering a wide middle office remit. This generally covers operations, P&L and valuation responsibilities. However you are to also be trained up in compliance and operational risk.
Job responsibilities:
- Communicate and build relationship with various third parties including administrator, service providers, executing and clearing brokers.
- Perform trade confirmation versus our executing brokers through Tradar.
- Daily cash management (including FX and daily margin calls) and commissions.
- Investigation and resolution of trade and cash breaks.
- Trade support functions including maintenance of static data and performance tracking.
Key skills:
- The ideal candidate should possess a degree in Accounting, Finance or related disciplines.
- At least two years operations experience at a systematic manager, with extensive experience of processing and reconciling futures and FX Forward trades, and managing all related cash flows e.g. daily margin calls.
- Candidates must be team players and be self-motivated to work independently on schedule with high level of accuracy.
- A detailed understanding of the trade life cycle, with the ability to 'roll the sleeves up' when problems arise.
- A thorough understanding of the operations team's role in maintaining appropriate controls over cash and trading positions.
- Experience of a using Tradar would be highly beneficial.
- Excellent Excel skills (prior VBA is desirable) with a working knowledge of Bloomberg.
Compensation:
- Attractive base salary and discretionary bonus.
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Posted By
Posted in
Banking & Finance
Job Code
223069