Looking for an experienced Operations professional with demonstratable experience in reference to the below duties, who has worked at a Hedge Fund, Fund administrator or Investment Bank
Acting as a senior member of the Fund Operations team, you will be responsible for:
- Oversight of daily t+1 reconciliations of trading positions and cash accounts
- Enhancement of existing systems and processes in relation to fund operations
- Review of internal performance estimates by reconciling between the company and prime brokers and counterparties
- Review of daily and monthly reports
- Final Review and sign-off of independent administrator, month end net asset value calculation, including complex master feeder structures, fee calculation and managed account vehicles
- Monitoring of the Administrators daily and month end reconciliation process
- Monitoring and review of cash management, including AP, counterparty margin and trade settlement
Technical Skills pertaining to Programming or Data Analytics is a plus!
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.