Job Details

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Operations Analyst - Leading Quantitative and Multi-Strategy Hedge Fund

London, United Kingdom, £ £ 35000.00-45000.00 Annual Annual, Permanent


The Operations team is London-based and consists of seven people. The team covers the front to back trade flow for the firm (from trade capture, through trade reconciliation to all trade management functions e.g.: trade events; settlement; corporate actions; compression; collateral; and treasury).

The products traded include the following: bonds; CFDs; credit derivatives; equities; equity swaps; futures; FX forwards/options; and interest rate swaps.

Principal Responsibilities include, but are not limited to:

  • Supporting execution traders across the full trade lifecycle of Futures, CFDs, Credit Default Swaps, Interest Rate Swaps and FX including trade booking, reconciliation, reporting and settlement
  • Trade compression for cleared CDS and blended compression for cleared IRS trades in order to reduce counterparty margin exposure and allow efficient rolls process
  • Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions
  • Cash management reconciliation between cash/custody accounts and administrator
  • Treasury and collateral management
  • Ensuring that the business is properly and securely controlled and risks are hunted out, and, where necessary, managed and mitigated or removed.
  • Building and maintaining close relationships with various in-house teams, in particular the front office, risk and fund accounting, as well as a multitude of counterparties and vendors
  • Support of front office for all trading related operational issues

Qualifications/Skills Required:

  • Bachelor's degree in a numerical field
  • Experience working in Operations / Middle Office in either a Hedge Fund or Investment Bank
  • Strong communication skills
  • Adept user of MS Excel, particularly with regard to VBA

Job Details

Full Time
London, United Kingdom
£ £ 35000.00-45000.00 Annual Annual