• 29 August 2008
• Reference: JR202134

• Hedge Fund Operations

• Docklands £18.00 - £25.00 p/hr Temporary (Part time)

Hedge Fund Operations Specialist, Docklands £18-£25ph

This excellent opportunity for a Hedge Fund Operations Specialist has arisen within the world's largest institutional asset manager based in the Docklands

This Asset Manager is an acknowledged leader in institutional investing with $2.0 trillion in assets under management, investment strategies and integrated solutions to their clients worldwide, across virtually every asset class, capitalization range, investment approach, region, and style. This leading Asset Manager commands a truly global presence, with 27 locations and 11 investment centres across 5 continents.

The Hedge Fund Operations Specialist main responsibilities include:

Liaison with Prime Brokers on general trade queries and resolving failing trades
- Work on STP solutions such as the implementation of Omgeo Central Trade Manager
- Confirmation of Exchange traded futures and options
- Responsible for the monthly exercise and assignment of option positions
- Daily reconciliation of Cash and Stock positions
- Reconciliation of stock borrow positions and accruals
- Production of weekly and monthly NAV
- Daily contact with Portfolio Mangers, resolving queries, and ensuring daily P&L is correct
- Liaison with Fund Administrators on the resolution of breaks and pricing issues
- OTC Derivative work flow processing including trade confirmations, resets, unwinds, settlements.

The Ideal Candidate for the Hedge Fund Operations Specialist role will ideally have 3-5 years experience either in a hedge fund / investment bank or prime broker. The successful candidate for the Hedge Fund Operations Specialist will require a superior knowledge of Hedge Fund operations and broad product knowledge to include capital structure arbitrage, global macro, event driven, credit and option strategies.

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Keywords related to this job

• Hedge Funds,
• Fund Administration,
• Docklands,
• Temporary,
• Asset Servicing / Global Custody,
• Part Time,
• Hedge Funds