Company Description
Samson Rock Capital LLP, established in January 2019, is an alternative investment management firm based in London. The firm specialises in equity event-driven investing and is committed to achieving superior returns for its investors. The firm has a strong focus on risk management and robust institutional infrastructure. This is an excellent opportunity to contribute to a growing firm as well as getting exposure to all areas of this dynamic hedge fund business.
This full-time Operations Analyst role is an on-site position located in Greater London with the option to work from home on Fridays.
Main responsibilities
* T0 & T+1 trade, cash and positions reconciliations
* Work closely with Prime Brokers and Administrator to ensure timely break resolution and smooth operational flow
* Corporate Action elections
* Maintaining and improving operational infrastructure and portfolio management system
* Cash Management & margin review
* Daily P&L Calculations and Monthly NAV
* Liaising with internal and external stakeholders to ensure processing of daily trading activity.
* Fx Share Class hedging
* Treasury operations
* Supporting and improving compliance and risk management processes where necessary and assisting the relevant teams
Requirements
* 3 years+ experience in a suitable function in a prop trading firm, hedge fund, asset manager or bank
* Entrepreneurial, committed and able to work well under pressure
* Advanced Microsoft Excel knowledge is required (VBA or any other programming knowledge would be a plus)
* Equities experience and knowledge of equities markets
* Ability to communicate concisely and effectively and coordinate within a small team
Remuneration
* Competitive total comp
* Performance-driven with no pre-set comp brackets