This is an excellent and exciting opportunity for an ambitious and enthusiastic Operations Manager with ideally +5 years investment banking/hedge fund experience. Suitable candidates must have a demonstrably keen appetite to develop within an expanding business and be an integral part of an Operations team with exposure to a wide variety of business functions and activities at the firm.
Position and cash reconciliation ??? working with our outsourced middle office to streamline operational processes
Trade support ??? ensuring the trade cycle runs smoothly across a variety of asset types and markets.
Understanding of corporate action lifecycle and management ??? ensuring deadlines are diarised and adherence with requirements for all types of events.
Regulatory reporting and shareholder disclosures (Annex IV, Form PF, Oper Protocol, Best Execution, 13F/G/H)
Treasury and Finance ??? collateral/cash management, securities finance and stock lending, wire transfers
Dealing with KYC requirements of counterparty relationships.
Project work ??? enhancement and automation of existing processes and procedures as well as installation and development of new systems/software and product launches.
Working with and assisting the investment team, including day to day management of the portfolio/order management system.
Minimum 5 years??? experience
Understanding of Cayman and UCITs structures
Be highly collaborative and team-oriented
Understanding of OEMS and PMS (Enfusion/Bloomberg)
Excellent academic background
Strong numeracy, analytical and problem-solving skills
Intermediate/advanced Excel essential
VBA experience, Python (or other language) beneficial
Internal Number: 14887794
eFinancialCareers is a career site specializing in financial services.