The Company
An international Hedge Fund
The Role
- Daily positions / trades / cash reconciliations
- Daily management of trade settlement and issue resolution
- Working with Prime Brokers and counterparties to ensure accurate processing of daily trade activity and break resolution
- Processing of corporate actions and monitoring the lifecycle of events
- Monitoring of dropcopies and ensuring issues are escalated and resolved quickly
- Maintenance and delivery of reports to support our multi strategy trading business
- Direct interaction with trading desks and responding to ad hoc requests
- Project work as required by the business
Your Profile
Bachelor's degree (Finance, Accounting, Mathematics, Risk Management preferred) with a minimum 2.1 grade or equivalent2+ years experience within a proprietary trading firm or fund manager directlyStrong organisational skills and high attention to detailStrong written and verbal English communication skillsExperience working in a high-pressure & high-volume environment with ability to deliver results in time sensitive situationsAbility to respond in an accurate manner to queries from front office and other Business Support TeamsAdvanced Microsoft Excel skillsKnowledge of VBA / Python / SQL is advantageousUnderstanding of FIX messaging desirableApply Today
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
Reference Number : 67010-0013204411
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