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    Trading Operations Specialist - London, United Kingdom - Ad Idem Consulting

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    Job Description

    Trading Operations Analyst - Hedge Fund

    Our client are a systematic hedge fund based in The City, looking to expand their Middle Office and Trade Support team.

    Role:

    • Daily position and cash reconciliations
    • Trade settlements
    • Prepare and review performance estimates by analyzing company and counterparty records
    • Process daily corporate actions
    • Produce daily and monthly reports for broker commissions, interest, margins and performance
    • Monitor fund service providers
    • Produce month end NAV calculation
    • Treasury management
    • Assist risk management to produce daily and monthly reports
    • Identify and improve processes using Python, SQL and/or VBA.

    Requirements:

    • Degree educated with a STEM background
    • 1-3 years of experience within a Hedge Fund or Investment Bank


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