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Operations Analyst - Fund Manager - Gibraltar

Posted 6 March by GibSelect Easy Apply Ended

Role: Operations Analyst

Company Profile: My client is an established Hedge Fund Manager based in Gibraltar. The role will comprise of communication with brokers, prime brokers, traders and management. It will involve trade reconciliation, NAV calculation, problem solving and general operational assistance to front office.

The Candidate Requirements:

  • Previous experience in Fund Administration or Hedge Fund Operations or Banking/Financial role would be of an advantage
  • Qualified to Degree level
  • Analytical mindset
  • Good Microsoft Office skills, especially when using Excel & Word
  • Excellent communication skills, both written and spoken
  • Able to meet company deadlines and targets
  • Desire to develop with an expanding company
  • Strong interest in Finance

Duties include:

  • Daily reconciliation of accounts - securities, margin requirements, cash.
  • Daily Position and Cash Reconciliation
  • Monitoring of currency exposure
  • Break resolution for all open items with the brokers and counterparties
  • Verifying Corporate Actions
  • Review of Daily Cash & Position Reconciliations from Fund Administrator
  • Internal & external reporting
  • Trader Support
  • Processing of company invoices & receipts
  • Basic accounting
  • Review of NAVs received from Fund Administrators
  • Verifying all corporate action events have been processed accurately
  • Data/System Management
  • General office admin duties
  • Trade settlement
  • Communication with executing brokers and prime brokers
  • Swap resets and unwind cash flow verification
  • Margin tracking

This is a great opportunity to work for an established Gibraltar based fund, regulated by the Gibraltar Financial Services Commission (GFSC) and Financial Conduct Authority (FCA) in the UK.

Salary: £20,000 to £25,000

Reference: 34619166

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