Quant Fund Technology & Operations Analyst

iSAM; Greater London; On-site; GBP 55,000 - 85,000; Full time

Job summary

iSAM is a leading quantitative trading technology firm based in London, offering funds and securities services. The Core Technology Analyst will implement fund operations across managed futures and quantitative funds, and oversee day-to-day service provider workflows.

You will work independently following approved policies, reviewing reconciliations and supporting risk reporting. Strong Excel skills are essential; Python is a plus, STEM degree preferred.

Qualifications

• Degree level required, STEM preferred.
• 1-2+ years’ experience in fund administration/investment banking/hedge funds.
• Excellent Excel skills; Python is a plus.

Responsibilities

• Review daily and monthly fund trading reconciliations and cash accounts.
• Interact with internal teams, investment managers and prime brokers to resolve questions.
• Prepare and review internal performance estimates and reconcile records.
• Review corporate action information and follow up with stakeholders.
• Generate and review reports including broker commissions, interest and margin.
• Monitor all fund service providers and valuation service provider NAV calculations.
• Manage cash, treasury, margins and settlements according to policy.
• Assist risk management with daily and monthly risk reports.

Skills

Excel

Python

Financial markets

Education

Bachelor's degree (STEM preferred)

Job description

iSAM is a leading quantitative trading technology firm based in London, offering funds and securities services. The Core Technology Analyst will implement fund operations across managed futures and quantitative funds, and oversee day-to-day service provider workflows.

You will work independently following approved policies, reviewing reconciliations and supporting risk reporting. Strong Excel skills are essential; Python is a plus, STEM degree preferred.