The Company

An international Hedge Fund

The Role

• Daily positions/trades/cash reconciliations
• Daily management of trade settlement and issue resolution
• Working with Prime Brokers and counterparties to ensure accurate processing of daily trade activity and break resolution
• Processing of corporate actions and monitoring the lifecycle of events
• Monitoring of dropcopies and ensuring issues are escalated and resolved quickly
• Maintenance and delivery of reports to support our multi strategy trading business
• Direct interaction with trading desks and responding to ad hoc requests
• Project work as required by the business

Your Profile

• Bachelor's degree (Finance, Accounting, Mathematics, Ri...