• 16 April 2008
• Reference: JR198939

• Hedge Fund Administrator - City of London

• City of London £20.00 - £25.00 p/hr Temporary

Hedge Fund Administrator - City of London - £20 - £25 per hour

This excellent opportunity for a Hedge Fund Administrator has arisen within a highly respected Top Tier Asset manager.

This Asset manager currently have 4,500 employees within 18 countries worldwide - they are currently No 2 Fixed Income Manager in the industry & the culture is ultimately what binds employees to the firm & each other, this is the foundation upon which they will succeed. Passion & Enthusiasm is the key in terms of the people that they recruit & this comes from the Top Down.

This area looks after 8 Funds, all managed on the Beauchamp Hedge Fund Portfolio management system which allows a real-time P&L and valuation.
The team ensures the accuracy of the data and sits with the front office team.
The role is to provide Administration support to the range of Alternative Investments strategies managed in London.

This Hedge Fund Administrator role includes:

- The candidate will be responsible for the accuracy of all Fund Management information and this will involve daily communication with derivative and equity traders, Prime Brokers and Fund Accountants to ensure that all aspects of the Fund are operating smoothly.

- The candidate will also prepare P&L attribution analysis for inclusion in the Funds' Fact Sheets and Presentations, and perform periodic NAV reconciliations.

- The successful candidate will initially support designated Funds, but will learn about the other Alternative Investments Funds and will be able to cover for other Hedge Fund Administrators during periods of absence.

Skills:

- Corporate Actions & Dividends;
- Derivatives;
- Equities;
- Fund Administration;
- Fund Managers Assistant;
- Futures; Options; Portfolio Admin;
- Prime Brokerage;
- Project Management

If you have similar experience to that outlined above and are looking for a fantastic opportunity within a progressive and dynamic environment, please forward your CV today.


Joslin Rowe - Winner of two UK Recruiter Awards for Recruitment Excellence in 2005 & 2006. "Highly Commended" in 2007.

Joslin Rowe Temporaries Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.

Joslin Rowe Temporaries Ltd is acting as an Employment Business in relation to this vacancy.

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Keywords related to this job

• Investment Management,
• Fund Administration,
• City of London,
• Temporary,
• Investment Banking,
• Hedge Fund Administration