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Hedge Fund Middle Office Analyst
at Cutting Hedge Recruitment in London (Published at 21-10-2011)
Our client is a long established and growing West End Hedge Fund who are looking to add to their Middle Office/Operations team. The role involves working primarily in a middle office / operational capacity. The candidate will be expected to work closely with the trading desks, prime brokers and administrators to multi-task across both macro and systematic funds. The role also offers opportunities to accrue responsibility quickly.
Reconciliation
• P&L and Position reconciliation versus prime broker and administrator across products including: Swaps, Swaptions, Bonds (Repos), Futures, Options, FX Options, FX Forwards
• Reconciliation of NAV reporting by Administrator
• Isolate and escalate any breaks.
Trade Transmission
• Ensure all trading has been appropriately booked and transmitted to Prime Broker and Administrator.
Report Generation
• Across all products
• Run and generate Risk & P&L reports
• Responsible for producing NAV reporting
• Run EOD Revaluation capture and portfolio valuation
• Circulate relevant summary reports and resolve any queries from administrators, prime brokers or trading desks.
Cash Maintenance
• Maintain & monitor cash receipts & payments, pre and post transaction
• Manage margin/collateral balances & payments across counterparties
• Generate and circulate relevant reporting.
Confirmation Tracking
• Review & track outstanding confirmations (OTC products).
• Monitor FX & FX Option matching at Prime Broker.
Ad Hoc Duties
• Additional ad-hoc reporting as required
• Involvement in month end NAV process
• Review of Marketing reports & investors
• Trade support.
Requirements
• Strong academic background - degree level education, with A Level Maths
• The role will suit a Graduate with one job experience behind them within an investment bank/hedge fund
• Knowledge of Interest Rate Derivatives and/or Foreign Exchange
• Middle office, operations or product control background
• Excellent attention to detail is essential
• Focus and enthusiasm
• Diligence
• Attention to details
• Someone with a great team ethic
• Ability to learn quickly and multi-task
• Systems: Advanced Excel, Bloomberg, MS Office.
Reconciliation
• P&L and Position reconciliation versus prime broker and administrator across products including: Swaps, Swaptions, Bonds (Repos), Futures, Options, FX Options, FX Forwards
• Reconciliation of NAV reporting by Administrator
• Isolate and escalate any breaks.
Trade Transmission
• Ensure all trading has been appropriately booked and transmitted to Prime Broker and Administrator.
Report Generation
• Across all products
• Run and generate Risk & P&L reports
• Responsible for producing NAV reporting
• Run EOD Revaluation capture and portfolio valuation
• Circulate relevant summary reports and resolve any queries from administrators, prime brokers or trading desks.
Cash Maintenance
• Maintain & monitor cash receipts & payments, pre and post transaction
• Manage margin/collateral balances & payments across counterparties
• Generate and circulate relevant reporting.
Confirmation Tracking
• Review & track outstanding confirmations (OTC products).
• Monitor FX & FX Option matching at Prime Broker.
Ad Hoc Duties
• Additional ad-hoc reporting as required
• Involvement in month end NAV process
• Review of Marketing reports & investors
• Trade support.
Requirements
• Strong academic background - degree level education, with A Level Maths
• The role will suit a Graduate with one job experience behind them within an investment bank/hedge fund
• Knowledge of Interest Rate Derivatives and/or Foreign Exchange
• Middle office, operations or product control background
• Excellent attention to detail is essential
• Focus and enthusiasm
• Diligence
• Attention to details
• Someone with a great team ethic
• Ability to learn quickly and multi-task
• Systems: Advanced Excel, Bloomberg, MS Office.
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