Hedge Fund Operations Analyst
at Robert Half International UK

Date Posted: 04/08/2020

Job Description

Ref ID:  476204-UKen


Robert Half Financial Services are looking to find an experienced Operations Analyst to support the investment teams in the oversight of the investment processes. This a great opportunity for graduate who has 1 years+ experience within investment management and would like a new challenge in the heart of the city.

The Role

The Operations Analyst will report to the Chief Operating Officer. A lot of responsibility will be entrusted from day one and room allowed to develop the roll with steady guidance.


 Support the Investment Teams in the oversight of Investment processes.

 Act as primary contact for day to day activities.

 Improve operational efficiency of daily processing, drive process and technology enhancements

 Daily portfolio reporting

 Analysing data received from internal systems / clients / custodian and data vendors

 Setting up the client's portfolio in our internal systems, creating client reports and conducting beta testing.

 Reconciliations - Reconcile portfolio holdings between custodian banks, internal trading systems and 3rd party vendors

 Liaising with Prime Broker/Swap Counterparties, Fund Admin/Custodians and external Audit.

 Relationship Management - regular contact with brokers, asset managers, vendors and other 3rd party agents to ensure timely reporting of trade information and payments and prompt resolution of any outstanding issues.

Your Profile

* Financial or investment environment experience
* Exposure to custody and investment accounting processes - preferred
* Will need to be motivated, show creativity, energy, and exceptional problem-solving skills. The potential candidate must be comfortable in a fast-paced, team-based environment with a high degree of individual autonomy. Strong verbal and written communication is an absolute requirement of this role.
* Must be able to manage work and prioritise multiple assignments under tight deadlines
* Excellent communication (listening, written and verbal) skills - a strong preference for individuals with experience interacting with portfolio management, accounting, compliance and risk management functions
* Ability to work independently with little supervision, yet also work productively as a member of a team

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: www.roberthalf.co.uk/privacy-notice.

Job Snapshot

  • Employee Type: Permanent
  • Location: London, Greater London
  • Job Type: IT
  • Experience: Not Specified
  • Date Posted: 04/08/2020

About Us

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