The Senior Operation specialist will be primarily responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. There is also a requirement to assist with project work for ongoing business initiatives. It is critical you will bring knowledge in at least one asset class and have a proven working background in a similar role. Please note my client will not sponsor anyone without UK working eligibility.
Ability to provide support to the Investment teams by ensuring the accurate processing of all trade activity from trade date to settlement date
Communication and issue resolution with trading counterparties
Proactively identify opportunities to streamline current procedures and processes
Productively liaise on daily basis across multiple stakeholders: Accounting, Fund Administrator, Prime Broker, Counterparties, Technology teams, Portfolio Managers and Trading desk
Specific functions include; trade capture, trade affirmation & confirmation, settlement break resolution and resolving reconciliation differences
Work effectively with developer teams to test and implement new workflow enhancements to the current environment
Experience in hedge fund operations, Investment banking or fund administrator operations
Advanced understanding of MS Excel; VBA macro experience is a plus
Strong knowledge of at least two: Equity, Fixed Income, OTC, FX and Futures is preferable
Strong understanding of the trade lifecycle and hedge fund operations
Attention to detail and ability to organize priorities
Strong interpersonal and communication skills
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