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OTC / Cash Reconciliations / Payments / Settlements - Hedge Fund - Urgent!
at Options Recruitment in London (Published at 07-10-2011)
A leading Multi-Strategy Hedge Fund is urgently looking to fill an Operations Rec's / Settlements role in a new team. Please Note -This role will likely be Temp to Perm initially with an immediate start date.
Please only apply if you have the correct experience below-
2-3 years operations experience covering -
- Daily reconciliations
- Investigate and rectify cash and position breaks with Prime Brokers
- Fee and Payments
- CDS quarterly rolls
- Collateral management
- Liase with Fund Administrators
- OTC Derivatives knowledge across Fixed Income/Credit/Equities
This role is suited to someone performing a similar role at a Hedge Fund, Investment Bank or Fund Administrator.
Salary up to £45k + Excellent Benefits and Bonus
Please only apply if you have the correct experience below-
2-3 years operations experience covering -
- Daily reconciliations
- Investigate and rectify cash and position breaks with Prime Brokers
- Fee and Payments
- CDS quarterly rolls
- Collateral management
- Liase with Fund Administrators
- OTC Derivatives knowledge across Fixed Income/Credit/Equities
This role is suited to someone performing a similar role at a Hedge Fund, Investment Bank or Fund Administrator.
Salary up to £45k + Excellent Benefits and Bonus
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