Investment Operations Associate

Investment Operations Associate:
Our client is a London based Hedge Fund.
Role:
Proactively identify opportunities for process improvement and autonomously manage these projects.
Daily “t+1” trading reconciliation of trading positions and cash accounts.
Daily trade settlements and escalation of failing trades.
Prepare and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.
Review of daily corporate action information and following up with internal stakeholders and external counterparties.
Manage relationships with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences.
Cash management including accounts payable, treasury management and counterparty margin
Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business lines.
Experience:
STEM degree.
2-5 years’ experience working at a fund administrator, investment bank or at a hedge fund or within financial services.
Strong Python, VBA and SQL skills.