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Operations analyst

Location: Malta Salary: Salary Negotiable
Sector: Financial Services Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: about 1 month ago Reference: 3041902
Reed Specialist recruitment are seeking to recruit an operations analyst.

A recently launched hedge fund manager based in London and Malta, with excellent pedigree and prospects, is offering a fantastic role supporting the firm’s operations, compliance, risk and investor relations processes.

This broad role entails:

Operations, Compliance and Risk (80%):

· Trade confirmation and settlement
o liaising with trader, execution brokers, prime brokers and portfolio management system vendor to resolve exceptions and queries
o preparation of twice daily affirmation and settlement status reports
· Daily three way cash and position reconciliation between the firm’s portfolio management system, the administrator and prime brokers
· Maintenance of EMIR reports and review of exceptions
· Best execution testing / PA dealing monitoring as set out in the firm’s trade compliance policy
· Daily detailed risk reporting including exposure monitoring of across style, geography, cap size, liquidity etc.

Investor Relations (20%):
· Detailed performance and exposure attribution analytics for the Firm’s Investor Data Room
· Monthly investor newsletter performance and exposure attributions
· Maintenance of external investor databases, such as Eurohedge / Moat Space;
· Ad hoc investor analysis

The successful candidate will have excellent IT and mathematical skills, ideally with a finance or risk qualification. Attention to detail, curiosity and integrity are critical qualities.

Compensation will be competitive. This represents a fantastic opportunity to join an ambitious and highly rated global hedge fund including daily interaction with a high quality London based investment/business development team.




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