Hedge Fund Operations Consultant
Dublin
Hedge Fund Operations Consultant
Dublin
The details
This vacancy has now expired.
Start your job searchHedge Fund Operations Consultant - Supervisor & Officer Level
12 Months
Responsibilities:
- Liaison with Prime Brokers on general trade queries and resolving failing trades.
- Confirmation of Exchange traded futures and options.
- Responsible for the monthly exercise and assignment of option positions.
- Daily reconciliation of Cash and Stock positions. Reconciliation of stock borrow positions and accruals.
- Production of weekly and monthly NAV.
- Liaison with Fund Administrators on the resolution of breaks and pricing issues.
- OTC Derivative work flow processing including trade confirmations, resets, unwinds, settlements. Managing collateral and margin calls for OTC and Prime Broker positions.
- Corporate Actions and Dividends processing. Pricing / Valuation of OTC products.
- Work on various ad hoc projects.
Requirements:
- Middle/back office experience
- Hedge Fund Exposure
- OTC Product Knowledge
- Bloomberg knowledge
For more information please call Rossa Gallagher at Marks Sattin finance recruitment at 01 477 3267
Alternatively, if this is not for you but you would like to refer a friend, we reward referrals on placement with a €250 one-for-all voucher
Related jobs
Salary:
£65,000 - £73,000 per annum + Excellent Benefits Package
Location:
Manchester, Greater Manchester
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Group Finance Manager role paying circa £70,000 based in Manchester city centre for a listed organisation offering a hybrid working model.
Reference
BBBH180230
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
€70,000 - €80,000 per annum
Location:
Eindhoven, North Brabant
Industry
Manufacturing
Qualification
Part qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
We are currently looking for a Financial Controller for a listed Electrical Manufacturer in Eindhoven. The company focuses on the manufacturing of electrical connectors and components.
Reference
BBBH178287
Expiry Date
01/01/01
Author
Guido BuwaldaAuthor
Guido BuwaldaSalary:
€70,000 - €80,000 per annum
Location:
Eindhoven, North Brabant
Industry
Manufacturing
Qualification
Part qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Momenteel zijn wij voor een beursgenoteerde Electrical Manufacturer in Eindhoven op zoek naar een Financial Controller. Zij richten zich op de productie van elektrische connectoren en componenten
Reference
BBBH178288
Expiry Date
01/01/01
Author
Guido BuwaldaAuthor
Guido BuwaldaSalary:
€45,000 - €60,000 per annum
Location:
Venlo, Limburg
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Momenteel zijn wij voor een logistieke Multinational in Venlo op zoek naar een Assistent Controller voor hun nieuwe vestiging.
Reference
BBBH179987
Expiry Date
01/01/01
Author
Mark KorevaarAuthor
Mark KorevaarRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper