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.

Responsibilities:

• 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.

Requirements:??

• 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