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Hedge Fund Operations Administrator - London, City of London
- UK - City of London
- Competitive
- Full-Time Permanent
- Banking - Investment Banking
- Joslin Rowe
- 17-07-08
Job Description
A Hedge Fund Operations Administrator is required for one of the world's leading asset management houses.
Based in London, the purpose of the position is to provide efficient and accurate administration for the firm's investment management suite of hedge funds.
Principal accountabilities will be to match all security, derivative and cash trades with counterparty confirmations and reflect these transactions on the in-house system. You will ensure such transactions are mirrored on prime broker and fund administrator records. You will also check failed trade reporting and follow up with prime broker to ensure timely settlement.
We seek academically sound candidates with good portfolio administration experience, covering several core operational functions. Knowledge of equity long/short hedge funds is a significant advantage.
If you fulfil the above attributes, and are forward-thinking, with a desire to improve processes, then we would love for you to apply to this position today.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
Based in London, the purpose of the position is to provide efficient and accurate administration for the firm's investment management suite of hedge funds.
Principal accountabilities will be to match all security, derivative and cash trades with counterparty confirmations and reflect these transactions on the in-house system. You will ensure such transactions are mirrored on prime broker and fund administrator records. You will also check failed trade reporting and follow up with prime broker to ensure timely settlement.
We seek academically sound candidates with good portfolio administration experience, covering several core operational functions. Knowledge of equity long/short hedge funds is a significant advantage.
If you fulfil the above attributes, and are forward-thinking, with a desire to improve processes, then we would love for you to apply to this position today.
Joslin Rowe - Winner of 4 UK Recruiter Awards & highly commended for our recruitment excellence in 2005, 2006, 2007 & 2008.
Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK.
Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.
- Joslin Rowe
- 202010
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