Operations Analyst

Requirements

• Degree with minimum 2-5 yearsof experience in the back & middle office operations of hedge fund/longonly
• funds/fund admin/ middle office service providers
• Analytical mindset and able toprioritise with good time management
• Experience/exposure to projectmanagement / process enhancement
• Strong communication &interpersonal skills
• Prefer systems Knowledge inPMS, Bloomberg and matching systems i.e Traiana/CTM (optional)
• A team player who is also a self-starter

Additional Information

ROLES & RESPONSIBILITIES: Due to continuedbusiness expansion, the firm is seeking to appoint a suitably qualifiedprofessional to join the operations team in a newly created position. Thisindividual contributor role reports directly to the COO/Senior OperationsManager and will work in close collaboration with other members of theoperations function. JOB DESCRIPTION: - Ensure that trades are bookedand processed in the OMS/PMS system in line with expectation - Daily reconciliation ofposition and cash - Liaising with primebrokers/fund admin on cash and position breaks - Executing monthly swap resetsand monitoring against broker data - Tracking/Monitoring ofcorporate actions/elections - Margin and cash management withvarious counterparties - Participate and supportautomation projects, process and workflow enhancement - Work closely with internalstakeholders as well as external stakeholders (i.e Prime Brokers and FundAdmin) - Any other duties as assigned

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Company Intel

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