Operations Analyst - Macro / Credit, London
This role is with a boutique hedge fund managing billions in assets, seeking an Operations Analyst to support 6/7 traders. The fund has demonstrated consistent performance over recent years, and this position offers the opportunity to work closely with all team members.
Responsibilities include:
* Monitoring trading systems and maintaining accurate data through end-of-day trade reconciliation;
* Performing daily cash and position reconciliations;
* Conducting daily profit and loss (P&L) reconciliations;
* Monitoring, reconciling, and reporting daily risk management;
* Producing daily and monthly Net Asset Values (NAVs) and reconciling with the fund administrator;
* Managing asset and share class hedging activities;
* Acting as the primary contact for resolving operational issues;
* Maintaining good relationships with custodians and fund administrators;
* Monitoring operational and counterparty risks;
* Providing daily backup and operational support to the investment team.
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