Operations Analyst

ROLES & RESPONSIBILITIES:

Due to continuedbusiness expansion, the firm is seeking to appoint a suitably qualifiedprofessional to join the operations team in a newly created position. Thisindividual contributor role reports directly to the COO/Senior OperationsManager and will work in close collaboration with other members of theoperations function.

JOB DESCRIPTION:

- Ensure that trades are bookedand processed in the OMS/PMS system in line with expectation

- Daily reconciliation ofposition and cash

- Liaising with primebrokers/fund admin on cash and position breaks

- Executing monthly swap resetsand monitoring against broker data

- Tracking/Monitoring ofcorporate actions/elections

- Margin and cash management withvarious counterparties

- Participate and supportautomation projects, process and workflow enhancement

- Work closely with internalstakeholders as well as external stakeholders (i.e Prime Brokers and FundAdmin)

- Any other duties as assigned

REQUIREMENTS:

- Degree with minimum 2-5 yearsof experience in the back & middle office operations of hedge fund/longonly
funds/fund admin/ middle office service providers

- Analytical mindset and able toprioritise with good time management

- Experience/exposure to projectmanagement / process enhancement

- Strong communication &interpersonal skills

- Prefer systems Knowledge inPMS, Bloomberg and matching systems i.e Traiana/CTM (optional)

- A team player who is also a self-starter