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Hedge Fund Operations Associate (1-2yrs exp max)
at Cutting Hedge Recruitment in London (Published at 07-09-2011)
This role will work in a fast growing fund within a close knit and energetic team. The candidate will be carrying out reconciliations and so experience of cash and dividend position recs is essential.
In addition you will be responsible for:
• Investigating cash recs
• Position recs
• Ensuring they are in line with prime brokers
• Cash/Dividend queries/recs
• Corporate action event notifications (instructing prime brokers to settle them)
• Dealing with post and prior value trade queries, liaising with traders and assisting with Management Information Reporting (NAV’s, P&L’s etc)
• Stock Loan.
Requirements
• Finance oriented degree, Min 2:1 with A Level Maths
• The successful candidate will have experience (12-24months) in either a Hedge fund /Prime Brokerage/Fund Administration environment, ideally in a small department where they have had exposure to several markets
• The candidate will be working the spectrum from booking of trade to the settlement (although our Prime brokers settle them, not us), so dealing with entire settlement cycle
• It would be an advantage to have experience related to Stock loans, fees, corporate actions, dividends, in as many product areas (options, equities, convertible bonds, FX and Futures etc).
• I.T. literate with a good working knowledge of Excel
• Exposure to Microsoft Access / VBA / Macros would be a plus but not essential.
In addition you will be responsible for:
• Investigating cash recs
• Position recs
• Ensuring they are in line with prime brokers
• Cash/Dividend queries/recs
• Corporate action event notifications (instructing prime brokers to settle them)
• Dealing with post and prior value trade queries, liaising with traders and assisting with Management Information Reporting (NAV’s, P&L’s etc)
• Stock Loan.
Requirements
• Finance oriented degree, Min 2:1 with A Level Maths
• The successful candidate will have experience (12-24months) in either a Hedge fund /Prime Brokerage/Fund Administration environment, ideally in a small department where they have had exposure to several markets
• The candidate will be working the spectrum from booking of trade to the settlement (although our Prime brokers settle them, not us), so dealing with entire settlement cycle
• It would be an advantage to have experience related to Stock loans, fees, corporate actions, dividends, in as many product areas (options, equities, convertible bonds, FX and Futures etc).
• I.T. literate with a good working knowledge of Excel
• Exposure to Microsoft Access / VBA / Macros would be a plus but not essential.
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