Operations Analyst




Posted 3 months ago

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Operations Analyst - Environmental Impact Fund

A newly created Environmental Impact fund based in Mayfair is looking for an ambitious Operations Analyst to join a prestigious team of highly regarded financial services executives.

The role is broad and varied; you will be responsible for trade management, trade reconciliation; and post trade activity such as collateral management and cash movements.

Key Responsibilities

  • Liaising with traders and third-party providers in the booking, matching and settlement of multi-asset and derivative trades including, global equities, FX, futures, swaps, and repos

  • Maintaining security, portfolio, and index data; confirming portfolio valuations, trade allocations, margin, and monitoring expiry of derivative contracts

  • Monitoring daily NAV valuations, performance, investor flows, monthly reconciliation of segregated accounts and funds

  • Maintaining margin reports, reconciling daily cash balances, collateral, and projections; generating and calculating FX trades/hedges

Experience Sought

  • Seeking an individual with relevant industry experience of at least 2-3 years in investment management, hedge fund operations and/or fund accounting, specifically:

  • Investment management, fund accounting, and/or operations for a commodity focused desk within a hedge fund boutique dealing with the end to end operations processes from trade processing to settlement, reconciliations, valuations, corporate actions and proxy voting

  • Direct exposure to commodities and derivatives

  • High attention to detail, deliverables and solutions driven

  • Quantitative backgrounds preferred, finance, economics and math; industry related exams are beneficial

This is a fantastic opportunity to help grow this firm's capability in the impact investing space, while being a part of a much larger strategy to develop investment products into other relevant areas, following the success of fund 1. If you have the requisite experience and would like to play a key role in the implementation and growth of an impactful and profitable investment strategy, then please get in touch.

Talk to an Acre consultant about this role:

Scott Norvall-Andersen 02074005570

Job Ref. BBBH8861