The Role

Multi-asset class Hedge Fund Operations/ Trade Support Analyst

Martis Search are representing a boutique, Mayfair based institution to hire a permanent “Multi-asset class Hedge Fund Operations/ Trade Support Analyst” to join their Operations team.

The role is an excellent opportunity as it is a mix of Hedge Fund Operations/ Trade Support and Fund Administration/ Fund Accounting.

Any experience of using coding languages such as VBA, Python, SQL, or PowerBI, or Tableau (to build Data Visualisation Management Information reports for Fund Managers using predominately Tableau, but our client will also look at previous “Data Visualisation” Report building experience using PowerBI, or Python) is highly advantageous.

The reports are used for Fund Managers to make investment decisions on and contain reports relating to NAV’s/ Valuations, Performance Reporting etc.

Our client would prefer someone to have some Hedge Fund, or Asset Management Operations experience, with an understanding of the trade-life cycle, but would also be open to look at Operations experience across any type of Financial Services sector, with the view of training across the Hedge Fund sectors and related asset classes and strategies.

Our client supports Operations across multi-asset class Hedge Fund support across Equities, Fixed Income, FX, OTC & ETD Derivatives, Commodities, across multiple different Hedge Fund strategies such as Equity Long/ Short, Fixed Income, Global Marco, Event Driven to name but a few.

This is why this is such a great opportunity to get solid Hedge Fund Operations experience. The role will involve a mix of daily Hedge Fund Operations, as well as Data Visualisation” Management Information building:

Operational Tasks include:

• Trade Booking/ Trade Capture
• Settlements
• Cash, Stock & PnL Reconciliations
• NAV Valuations (Reconciliations/ Calculations)
• PnL
• Treasury Operations
• Related project work

Salary

£50 k pa – £80 k pa, dependent upon experience, plus annual discretionary bonus, pension, Healthcare etc.