LondonPosted 3 months ago
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.
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
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.
Job Ref. BBBH8861