ABOUT THE ORGANISATION

Exciting opportunity for a skilled Senior Investment Support/Middle Office Analyst with a Boutique Manager in the Hedge Fund Sector.

ABOUT THE ROLE

• Trade Management: Review and resolution of trade breaks while collaborating with counter-parties/prime brokers and internal front office
• Review of margin positions across prime brokerage accounts
• Control and processing of corporate action notices in conjunction with prime brokers/custodians
• Preparation of fund payments in co-ordination with external stakeholders
• Pro-active contributor in projects and BAU process improvement
• Review of NAV Packs for investment funds and SMAs ensuring accuracy and efficiency
• Work closely with external providers to ensure accurate and timely reporting and filing of short-sell, substantial holdings and other regulatory reports
• Collaborate with Front Office & Fund Managers to monitor pre-trade and post-trade compliance limits using the OMS-PMS
• Oversight of CTF/AML/KYC compliance reporting

  ABOUT YOU

• Degree qualified in accounting, finance, business or a related field.
• 5-7 years of relevant experience within asset management, funds or financial services preferred.
• Understanding of investment markets, equities, swaps investment instruments welcome
• Knowledge of compliance monitoring frameworks including tracking error, mandate monitoring, substantial
  holdings and regulatory reporting advantageous
• Proficiency with OMS/PMS systems is welcome
• Ability to operate independently and thrive in a fast-paced, entrepreneurial environment.
• Superior communication and interpersonal skills with the ability to engage across multiple stakeholders.