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.
