Quant Fund Operations Tech Analyst

iSAM Securities

Greater London

On-site

GBP 45,000 - 65,000

Full time

7 days ago

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Job summary

iSAM Securities in London seeks a Core Technology Analyst to support fund operations across managed futures and quantitative funds, implementing and monitoring policies and procedures. You will review trading reconciliations, prepare performance estimates, monitor service providers, and assist risk and NAV processes in a fast-paced fintech environment.

Ideal candidates hold a STEM degree, 1–2+ years in fund administration or hedge funds, an interest in financial markets, and Python skills are a

Qualifications

Educated to Degree level, STEM preferred.
1-2+ years’ experience in fund administrator, investment bank or hedge fund.
Interest in financial markets
Python skills would be an added advantage

Responsibilities

Review daily t+1 trading reconciliations for positions and cash.
Interact with internal teams, investment managers and prime brokers to resolve reconciliation questions.
Prepare and review internal performance estimates by reconciling records with counterparties.
Review daily corporate action information and follow up with stakeholders and counterparties.
Generate and review daily and monthly reports including broker commissions, interest, margin and performance statistics.
Monitor all Fund service providers.
Verify NAV calculations for complex master feeder structures and fees.
Handle cash management including accounts payable, treasury, margin and settlements.
Assist risk management with daily/monthly reports for all three business lines