Role details

Fund Operations Analyst

London   •  Permanent

Bullet points

  • Fund Operations Analyst
  • Hedge Fund

About Our Client

Hedge Fund

Job Description

You will join an established post trade operations team offering enormous exposure to Front Office.

This impressive Hedge Fund has seen continual enormous growth through renowned success offering a collaborative culture and state of the art systems and technology which are second to none.

As a Fund Operations Analyst for this Hedge Fund, you will be exposed to the entire trade life working with a highly experienced team you will be responsible for supporting the entire post-trade life cycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across Equities, Bonds, FX and Commodities.

This is by no means a pure accounting role. You will be involved in:

  • Trade book - running and owning FX/ P&L/Settlement Trades
  • Corporate Actions
  • Investor reporting and Data Analytics
  • Systems exposure

The Successful Applicant

Successful applicants will be newly qualified ACA professionals from a big 4 practice. The client will also consider those sitting their final exams in August 2016. You must have audited banking and capital markets or Investment Management clients.

What's on Offer

Highly competitive salary

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Meredith on +44 207 776 5931 quoting job reference 13728346
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