ROLES & RESPONSIBILITIES:
Due to continuedbusiness expansion, the firm is seeking to appoint a suitably qualifiedprofessional to join the operations team in a newly created position. Thisindividual contributor role reports directly to the COO/Senior OperationsManager and will work in close collaboration with other members of theoperations function.
JOB DESCRIPTION:
- Ensure that trades are bookedand processed in the OMS/PMS system in line with expectation
- Daily reconciliation ofposition and cash
- Liaising with primebrokers/fund admin on cash and position breaks
- Executing monthly swap resetsand monitoring against broker data
- Tracking/Monitoring ofcorporate actions/elections
- Margin and cash management withvarious counterparties
- Participate and supportautomation projects, process and workflow enhancement
- Work closely with internalstakeholders as well as external stakeholders (i.e Prime Brokers and FundAdmin)
- Any other duties as assigned
REQUIREMENTS:
- Degree with minimum 2-5 yearsof experience in the back & middle office operations of hedge fund/longonly
funds/fund admin/ middle office service providers
- Analytical mindset and able toprioritise with good time management
- Experience/exposure to projectmanagement / process enhancement
- Strong communication &interpersonal skills
- Prefer systems Knowledge inPMS, Bloomberg and matching systems i.e Traiana/CTM (optional)
- A team player who is also a self-starter
