JOB DESCRIPTION

We are looking for an Operations Analyst to join the Operations Team in London.

Responsibilities:

• Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date
• Communication and issue resolution with trading counterparties
• Proactively identify opportunities to streamline current procedures and processes
• Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk
• Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences
• Work effectively with developer teams to test and implement new workflow enhancements to the current environment

Qualifications:

• ~ 5-7 years of experience in hedge fund operations or fund administrator operations
• Advanced understanding of MS Excel; VBA macro experience is a plus
• Strong knowledge of at least two: Equity, Fixed Income, OTC, FX and Futures is preferable
• Strong understanding of the trade lifecycle and hedge fund operations
• Attention to detail and ability to organize priorities
• Strong interpersonal and communication skills

JOB DESCRIPTION