Business Operations Manager - London, United Kingdom - Edge Capital Management LLC

    Edge Capital Management LLC
    Edge Capital Management LLC London, United Kingdom

    2 weeks ago

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    Description
    Job Description
    Head of Hedge Fund Operations, Back/Middle Officer
    Market Neutral DeFi Hedge Fund
    Job Description
    We are seeking a mid-to-senior level hedge fund operations director for our back/middle office.

    The candidate will be responsible for reconciling trades, positions, and cash balances, monitoring P&L, and compliance, and supporting fund financial statements preparation.

    The candidate will also work on compliance monitoring and compliance reporting.

    We are seeking a highly skilled and motivated individual to join our team as a Back/Middle Office Officer for a liquid hedge fund.

    This position is fully remote, offering flexibility and the opportunity to work from the comfort of your own home.


    Responsibilities:

    • Perform daily reconciliations of trades, positions, and cash balances.
    • Monitor and report on P&L, risk exposures, and performance metrics.
    • Assist with the implementation and maintenance of operational business processes.
    • Liaise with external service providers and counterparties as needed.
    • Support the third-party Administrator in Reviewing the monthly NAV workbook and implementing improvements, preparing annual Fund financial statements.
    • Monitor cash flow projections and LP capital activity.
    • Prepare budget and forecast analysis with the development of related management reports.
    • Work closely with the Investment team and GP team on all accounting-related requests.

    Qualifications:

    • Bachelor's degree in finance, accounting, or a related field.
    • 5+ years of experience in back/middle office operations within the financial services industry.
    • Strong analytical and problem-solving skills.
    • Proficiency in Microsoft Excel and other relevant software applications.
    • Knowledge of hedge fund operations and liquid instruments is preferred.
    • Fluent in English
    • High communication skills.
    Nice to Have

    • Preferred hedge funds or crypto funds experience.
    We Offer

    • A competitive salary and bonus
    • A remote job with flexible working hours
    • A dynamic and challenging working environment

    Position:
    Full-time


    Location:
    Europe or Asia preferred.
    About Edge Capital
    Edge Capital is an innovative alternative hedge fund focused on digital assets, blockchain, and decentralized finance (DeFi) markets.

    We combine algo trading and macro strategies to identify untapped opportunities in these markets based on our multidisciplinary expertise in macro trading and analysis, portfolio, and risk management, combined with our extensive knowledge and experience in fintech, DeFi, and blockchain technologies.

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