Hedge Fund : Finance and Operations Analyst

  • Competitive
  • London, England, United Kingdom
  • Permanent, Full time
  • Non-disclosed
  • 04 Mar 19

Hedge Fund : Finance & Operations Analyst

The role will primarily be responsible for:- 

  • Daily trade and P&L reconciliation oversight
  • Cash and collateral management
  • Maintaining front to back systems
  • Resolving administrator, custodian and trader queries
  • Assisting with regulatory reporting and tax filings
  • Monthly NAV production

Qualifications / Skills: 

  • Graduate with experience in a hedge fund or investment bank's Finance and/or Operations group
  • Must be highly numerate with a strong attention to detail
  • Advanced Microsoft Excel
  • Professional accounting qualification preferred