Operations Analyst - Reconciliations

Your Role:

• You will be monitoring daily operational deliverables, ensuring they are in line with client service level agreements.
• You will resolve issues with daily Trade, Portfolio and Cash Reconciliations to ensure a level of high quality is achieved while meeting client SLAs.
• You will liaise with hedge fund clients in a professional manner to analyze and resolve any open issues.
• You will demonstrate strong understanding and awareness of Risk Policies & Best Practice Procedures within the department.
• You will ensure compliance with internal and external audit standards.
• You will support the conversion and launch of all new clients & fund set ups.
• You will work with internal stakeholders on any opens issues with clients.
• You will assist and participate in audits within tight deadlines.
• You will take initiative to exceed clients’ expectations.
• You will assist in ad-hoc requests & projects as requested.

• You are degree qualified with Strong Knowledge of Hedge Funds, and have a minimum of 6 months experience in the funds industry.
• You have knowledge of/and or exposure to financial instruments (eg. Equities, Bonds, Options, OTCs, Forwards) and Middle Officer Reconciliation processes.
• You are client service oriented and have excellent communication skills.
• You have Business, Technical & Commercial Awareness.
• You have Quality & Risk Control awareness.
• You have excellent attention to detail and ability to prioritize tasks and meet tight deadlines
• You have excellent Analytical & Problem Solving skills.
• You have an ability to develop strong relationships with internal and external stakeholders.
• You are a strong and committed team player.
• You have adaptability and drive for results.
• You have strong proficiency with Microsoft Office (especially Excel) along with an aptitude in learning new applications and systems.