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The successful candidate will be responsible for the operational support of any number of the following instruments traded at the funds: F&O, CFD's, CLO's, cash equity & bond, Repos, bank debt, CDS (Single names, Index & options) and margin.
Compiling & reviewing daily P&Ls for various Funds, understanding how the various trading through new business and mark to market effects the daily NAV.
Share class hedging – understanding and processing hedging for the respective fund they work on.
Working closely with Prime Brokers, Custodians and Administrators in reconciling cash, positions, static data across a broad product range to ensure the funds have accurate positions and cash for their NAV production.
Involvement in various initiatives across the firm from process improvement, technology, fund launches and regulatory projects.
Encouragement to train / learn on the job and outside of work. Guidance will be provided to keep the candidate developing.
Deep understanding of how products work – including calculating cash flows, and settling financing.
Internal Number: 6262650
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