New EM Global Macro hedge fund requires an Operations Analyst to work with the Head of Operations. The role will include helping to define, implement and monitor best operational practices through the trade life cycle across multiple strategies.
- Monitoring the entire trade lifecycle across the full product spectrum of credit, repos, listed products, FX, rates and their derivatives
- PnL, cash and collateral management
- NAV reconciliations
- Liaising with fund administrator to resolve any reconciliation differences
- Project work in terms of system and process enhancements
- Ensure trades are correctly booked
- Investigate any failed trades
- Assisting with regulatory and compliance issues
- Ability to prioritize, take initiative and working independently in an ad hoc environment
We are looking for a candidate with around 5 years relevant experience.
Accountancy knowledge/background is advantageous.
How to Apply
Please quote the "HFM Jobs Board" in the subject line of your application