Investment Operations Associate

Full Job Description

Investment Operations Associate:

Our client is a London based Hedge Fund.

Role:

• Proactively identify opportunities for process improvement and autonomously manage these projects.
• Daily “t+1” trading reconciliation of trading positions and cash accounts.
• Daily trade settlements and escalation of failing trades.
• Prepare and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.
• Review of daily corporate action information and following up with internal stakeholders and external counterparties.
• Manage relationships with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences.
• Cash management including accounts payable, treasury management and counterparty margin
• Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business lines.

Experience:

• STEM degree.
• 2-5 years’ experience working at a fund administrator, investment bank or at a hedge fund or within financial services.
• Strong Python, VBA and SQL skills.