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Senior Operations Specialist - Leading Hedge Fund

London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
  • Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date
  • Communication and issue resolution with trading counterparties
  • Proactively identify opportunities to streamline current procedures and processes
  • Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk
  • Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences
  • Work effectively with developer teams to test and implement new workflow enhancements to the current environment
  • Experience in hedge fund operations, Investment banking or fund administrator operations
  • Advanced understanding of MS Excel; VBA macro experience is a plus
  • Strong knowledge of at least two: Equity, Fixed Income, OTC, FX and Futures is preferable
  • Strong understanding of the trade lifecycle and hedge fund operations
  • Attention to detail and ability to organize priorities
  • Strong interpersonal and communication skills

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