• 9 September 2008
• Reference: JR203871

• Operations Associate - London

• City of London Competitive Permanent
• Benefits: Competitive

An Operations Associate is sought by an eminent provider of fund of hedge funds group. The Firm is one of the leading fund of hedge fund companies in the world, managing assets across a diverse and competitive product range which continues to experience strong business growth.


The Firm is looking for a high quality individual with solid track record to join a small team of operations professionals who provide support to fund managers, analysts and other functions in the business. The selected candidate will join the team in establishing and developing a high quality operations infrastructure.


Your primary responsibilities will include:

- Providing dedicated operational support to fund managers and analysts inc. efficient management of monthly trading of underlying hedge funds and related cash flows.

- Regular updating of internal databases and systems to ensure all aspects of data integrity.

- Investigating and resolving trade discrepancies and other issues relating to fund portfolios.

- Assist the team in the reconciliation of securities and cash records with Fund Administrators, Custodians and prime brokers.


Good understanding of investment management and hedge funds is essential for this position, and the ideal candidate will demonstrate solid relevant operations experience.

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