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We have been instructed by one of the newest Emerging Market hedge funds on the block to find a middle office analyst. This fund's trajectory since inception in 2015 has been huge with AUM now in excess of $3billion. They are launching new funds and offer a brilliant working environment and bonuses.
You will assist with operations tasks such as trade booking, trade, position and cash reconciliations and client queries. You will also then help on the fund accounting side, checking the administrators' NAVs and calculating your own NAV. You will also liaise with executing and clearing brokers on a day-to-day basis to correctly list all new and outstanding account discrepancies.
We are looking for someone between 1 and 3 years' experience either from an investment bank, investment manager or hedge fund. You will ideally have fixed income product knowledge but we will look at other areas. You must have advanced Excel and ideally some VBA. Most importantly you must have energy and enthusiasm and a drive to work within Operations.
Please send your CV asap to firstname.lastname@example.org.