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Operations Analyst – Boutique Hedge Fund

Nicht veröffentlicht
London, Vereinigtes Königreich
Gepostet vor 6 Tagen Permanent Competitive
An exciting opportunity has arisen to join an award winning, newly operating emerging markets macro hedge fund based in London. The fund trades a very broad mandate which gives the candidate exposure to multiple asset classes. The successful candidate will join a small team, so the position is best suited to an ambitious and analytical candidate who is keen to learn and assume a broader scope of responsibilities than in an established fund.


Main responsibilities:

  • Trade flow monitoring: FX & Options, IRS & CDS (both cleared and bilateral), fixed income, TRSs, listed derivatives, ETFs, CFDs
  • T0 & T+1 trade, cash and positions reconciliations
  • Maintaining and improving operational infrastructure and portfolio management system
  • Building new processes, maintaining procedures, updating policies 
  • Resolving portfolio managers trade and PnL related queries, booking PMs trades, providing ad hoc analysis 
  • Act as a focal point for resolution for all day to day operational issues
  • Cash management (FX settlements, margin calls, unencumbered cash investments, non-usd cash conversations, trade fees reconciliation)
  • Investor reporting, ad hoc reporting, process automation and project work
  • Maintaining excellent relationships with brokers, PBs, custodian and administrator
  • NAV and PnL reconciliations, fund invoices, feeder cash reconciliation



  • A Bachelor's Degree with a minimum 2:1 or equivalent in a numerical subject
  • 1-3 years of middle office experience. Graduates with good technical skills may also be considered. 
  • Good understating of trade flow, major asset classes and operational risk
  • Good analytical skills, ability to understand new processes quickly
  • Excellent communicator and team player
  • Self-starter, ability to work autonomously and use own initiative
  • Confident with technology, spreadsheets and ideally some VBA skills
  • Knowledge of NAV, managed accounts, regulatory reporting or programming skills would be beneficial but not essential


The role would suit a candidate who would love to pursue a long term career in hedge fund operations. Job spec can be slightly altered for the right candidate to match the business needs with their career aspirations.



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