Investor reporting, ad hoc reporting, process automation and project work
Maintaining excellent relationships with brokers, PBs, custodian and administrator
NAV and PnL reconciliations, fund invoices, feeder cash reconciliation
A Bachelor's Degree with a minimum 2:1 or equivalent??in a numerical subject
1-3 years of middle office experience. Graduates with good technical skills may also be considered.??
Good understating of trade flow, major asset classes and operational risk
Good analytical skills, ability to understand new processes quickly
Excellent communicator and team player
Self-starter, ability to work autonomously and use own initiative
Confident with technology, spreadsheets and ideally some VBA skills
Knowledge of NAV, managed accounts, regulatory reporting or??programming skills would be beneficial but not essential
The role would suit a candidate who??would love to pursue a long term career in hedge fund operations. Job spec can be slightly altered for the right candidate to match the business needs with their career??aspirations.
Internal Number: 15558707
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