Hedge Fund Operations Consultant
- 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.
- 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