- Cover the onsite U.K. time zone operational support for dedicated basket of independent managed accounts and portfolio management teams.
- Support the daily trade capture and P&L validation process.
- Review and monitor daily cash and position reconciliations.
- Monitor trade settlements daily.
- Support investment and risk teams by responding to queries on individual account transactions and positions and work with the risk team to provide accurate daily risk data across accounts.
- Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties.
- Support tracking and analysis of margin excess and financing requirements across accounts.
- Review and manage the accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.
- Identify process improvement opportunities that will result in greater efficiency in daily processes or month end production across the team.
- Identify transactions or areas of risk that will impact the financial reporting and tax compliance teams including particularly those impacting financial reporting classification, valuation and profit and loss allocation.
- Bachelor's Degree.
- Highly motivated self-starter with an appetite for knowledge.
- Ability to become a subject matter expert and increase the depth of knowledge across the team.
- Strong organizational skills and attention to detail.
- 3-5 years prior work experience with a Hedge Fund, Financial Institution or hedge fund administrator operations department.
- Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments, Advent Geneva and Partner considered a plus.
- VBA experience highly regarded
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Fund Operations
3 days ago
Marks Sattin (UK) Ltd London, United Kingdom Full timeThe Role: Fund Operations Manager - Distribution Oversight · The Company: Global Alternatives Investment Manager - City of London · Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations P ...
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Fund Operations
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Bridge of Hope London, United KingdomYou will play a crucial role in supporting fund administrators in managing financial transactions and maintaining accurate financial records. You will be responsible for a wide range of tasks, including but not limited to financial analysis, budgeting, forecasting, accounts payab ...
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Fund Operations Associate
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Page Personnel London, United KingdomPermanent Fund Operations Associate in a large investment management firm · - Excellent role, training, culture, exposure and development opportunity · **About Our Client**: · The financial services client is one of the largest investment management companies in Japan, offering d ...
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Fund Operations and Trading
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Per4m Asset Management London, United Kingdom**Execution trader and fund operations manager** · Per4m Asset Management Limited is a Chelsea based UK regulated Investment Manager managing UCITS V funds and segregated managed accounts on behalf of Institutional and Professional Investors. Covering mainly European and North Am ...
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Fund Operations Manager
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eFinancialCareers London, United KingdomThe purpose of the Fund Launch and Operations Project Manager role is to implement a disciplined project management process across a wide range of projects ensuring appropriate timelines, milestones, dependencies, and resources are identified, monitoredand communicated. · The Fun ...
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Fund Operations Specialist
2 days ago
WEEK8 HOLDINGS (LONDON) LTD. London, United KingdomJob responsibilities: · 1. Complete the relevant documentation, filing, and classification management of the company's investment fund products; · 2. Prepare and submit monthly, quarterly, and annual reports as required by the company; · 3. Responsible for regular and irregular i ...
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Hedge Fund Operations
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eFinancialCareers London, United KingdomProduct exposure of particular interest: · - Bonds (government and corporate) · - IR Swaps/Basis Swaps/Inflation Swaps/XCCY Swaps · - Bond & Repo · - FX swaps ...
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Product Manager/fund Operations
1 week ago
eFinancialCareers London, United KingdomResponsibilities · - Manage and develop fund onboarding, mergers and closures processes · - Maintain existing funds by augmenting controls, improving processes and monitoring risks · - Enforce regulatory compliance and tax requirements for funds · - Conduct fund valuation and rec ...
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Start Funds Operations Advisor
4 days ago
Save the Children Farringdon, United KingdomSave the Children UK has an exciting opportunity for a collaborative and influential individual with experience of working on humanitarian or international development programme operations to join us as our Start Funds Operations Adviser_ _where you will work closely with colleag ...
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Funds Operations
1 day ago
MW recruitment City of London, United KingdomA leading Investment Manager in London wish to recruit within the funds support team, the role will cover a number of key areas and you will be the Central point of contact for client facing teams utilising the fund range · **Overview** · To provide support to the operation, deve ...
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Hedge Fund Operations Specialist
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eFinancialCareers London, United Kingdom**Principal Responsibilities** · - Management of T+1 trade reconciliations for Equity (cash and stock) /FX cash products · - Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1 · - Resolving position/market value/trade discrepancies ...
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Hedge Fund Operations Analyst, Fx
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eFinancialCareers London, United KingdomOur client is a fast growing, top performing, fast growing international hedge fund with 200 employees based in the London office. This hedge fund is experiencing continual exponential growth and as part of their exciting growth plans have created a newFX Operations Analyst posit ...
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eFinancialCareers London, United Kingdom**Fund Operation Change Manager** · An exciting new role to join our Fund Operations team as a Change Manager, based in the London office of a large pensions investment manager on a permanent basis. · **The role** · The Fund Operations Change Manager is responsible for managing a ...
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Inclusive Recruiting London, United Kingdom**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...
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Fund Operation Analyst Product Control
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eFinancialCareers London, United Kingdom**Department**: Operations · **Location**: London · **Job Type**: 12 months contract · **SMCR Job Type**: Conduct Staff · **CHENAVARI SUMMARY** · Founded in 2008, Chenavari Investment Managers is an employee-owned asset management firm specialising in European credit across segme ...
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Inclusive Recruiting Kings Cross, United Kingdom**Job Title**: Funding Operations Administrator FTC 12months (initially, and possibility of extension) · **Salary**: £26,500 · **Location**:London (Kings Cross office) · **Reports to**: Funding Operations Manager · **Job to start**:May 2023 · **About Esmée Fairbairn Foundation**: ...
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eFinancialCareers London, United KingdomNEW JOB · **Reference · **12075 · **About our client** · We are partnering with a market leading Private Equity fund on an exciting opportunity to join their Fund Operations function, based in London. In this brand new role you will work across the finance department, regularly l ...
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Fund Operations
1 day ago
Marks Sattin Ltd London (Greater), United Kingdom Full timeThe Role: Fund Operations Manager - Distribution Oversight · The Company: Global Alternatives Investment Manager - City of London · Globally Renowned Alternatives Manager continues to see growth in its UCITs and ELTIF platform is looking to take on an experience Fund Operations P ...
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Fund Operations Manager
5 days ago
Ad Idem Consulting London, United KingdomJob Description · Fund Operations Manager – 12 month FTC · Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover. · Strong Derivatives understanding is required. · Role: · Supervis ...
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Fund and Operations Manager
1 week ago
Mason Blake England, United KingdomA highly reputable Investment Management firm is looking for an experienced candidate to join their London team. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the co ...
Hedge Fund Operations - London, United Kingdom - SS&C Technologies Holdings
Description
Job Description
SS&C Financial Services
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.
Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.
About the Role
We are looking for a Hedge Fund Operations Senior Associate to work in our client's London office with support to work remotely on a partial basis and focus on the client's multi-PM macro hedge fund that focuses on a diversified set of discretionary and systematic trading strategies and the hiring of exclusive trading talent.
Your Responsibilities
Your Experience
EEO Statement / Non-agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
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Hedge Fund Operations professionals in London
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Fouad Mahboub
Finance by education, but had a versatile career. Experience in interpreting, translation, localizat ...
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Bimbo Quadri
scrum master
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Tom Kellard
Economics undergraduate
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Nour Sakr
Senior Legal and Contracts Advisor
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Sam Pedley
Local Government/ Employment Learning and Skills
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Hamish Cassidy
Graduate