The role is managing the daily checklist and supporting junior staff. You will assist in query escalation and ensure that the daily repo is flattened. You will also resolve any daily queries from counterparties. You will take sole responsibility for producing the NAV, daily P&L reports and maintaining treasury operations liaising closely with the financing trader.
To be considered for these roles you must 3-5 years' experience from another fund which is fixed income or macro strategy. You must have advanced excel, be demonstrably numerical and knowledge of fund accounting would be a distinct advantage.
Please send your CV as soon as possible to email@example.com if you meet the above criteria.