Fund Operations Analyst

  • 25-35k
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • CF Partners (UK) LLP
  • 07 juin 18 2018-06-07

Growing Asset Management business looking for junior operations analyst to join the Hedge fund team. The successful candidate must be degree educated and have Hedge Fund/ Asset Management operations experience.


• Responsible for daily cash and position reconciliations for multiple fund
• Liaising directly with the PB’s & brokers in resolving any trade breaks
• Intraday trade monitoring and matching using various platforms
• Settlement and fails management
• Daily P&L & fund statistics production
• Cash management responsibilities
• Monthly NAV reconciliation with fund administrators
• Ongoing Process enhancement and project work
• Degree educated with excellent numeracy, accuracy and attention to detail
• A 3-4 years relevant experience in operations within a Hedge Fund
• Knowledge of full product life cycle, ideally across all products, at a minimum needs to have detailed knowledge of at least one of equities, credit derivatives or commodities
• Experience with Hedge Fund Portfolio/Order Management systems
• Excellent communicator both verbally and written
• FCA registered
• Possess high level of detail orientation and ownership of work
• Excellent mathematical aptitude and analytical skills, including strong excel
• Good team player with a strong willingness and desire to participate and help others
• Able to prioritise in a fast moving, high pressure, constantly changing environment; High sense of urgency

https://www.cf-partners.com/cf-partners-recruitment-privacy-notice https://www.cf-partners.com/cf-partners-recruitment-privacy-notice