Operations Analyst - Brooklands Fund Management

ZipRecruiter; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A boutique fund management company is seeking an Operations Analyst to manage day-to-day operations for a new hedge fund client. The role includes trade booking, cash management, and resolution of operational issues. Ideal candidates will have a university degree and at least 5 years of experience in similar positions. Strong product and technical knowledge are essential, along with excellent attention to detail and communication skills.

Qualifications

• At least 5 years experience in a similar role essential.
• Thorough understanding of front to back hedge fund trade operations.
• Self-starter who is accountable and responsible.

Responsibilities

• Trade booking and processing maintaining accurate data.
• Daily cash and position reconciliation.
• Act as a focal point for operational issues.

Skills

Strong product knowledge

Excellent technical knowledge

Excellent attention to detail

Highly organized

Excellent communicator

Education

University degree

Tools

Broadridge

Job description

Overview

Brooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support.

Job Summary

The Operations Analyst will be responsible for the day-to-day operations for a new hedge fund client. This individual will join an existing team of 14 across operations and compliance, reporting directly to the Head of Operations, the COO and the client. This is an excellent opportunity for someone who is looking to develop their skills further within a hardworking, entrepreneurial and supportive environment.

Key Responsibilities

• Trade booking and processing, as well as responsibility for maintaining accurate data within middle office system
• Daily cash and position reconciliation
• Cash management & treasury
• Daily P&L
• Act as a focal point for resolution of all operational issues
• Maintain good relationships with PBs and Fund Admins.
• Provide daily back up and operational support to portfolio managers
• Identify operational inefficiencies and recommend improvements; assist in the implementation of new processes and/or system upgrades
• Shadow NAV with the Admin
• Pnl breakdown
• Ad hoc projects

Required Skills

• University degree essential
• Strong product knowledge
• Excellent technical knowledge
• Thorough understanding of the front to back hedge fund trade operations, groups involved, and how decisions impact each area
• Experience with Broadridge (ex-Paladyne) desirable

Desired Experience

• At least 5 years experience in a similar role essential

Personal Attributes

• Excellent attention to detail and diligence
• Hard working & Good Attitude
• Highly organized
• Self-starter who is accountable, responsible and can work both autonomously & within a team
• Excellent communicator on all relationship levels