2 Roles: P&L Reconciliation individual focusing on multiple funds and a Trade Capture individual working across credit, loan and equity derivative funds
Premier credit-based hedge fund seeks to strengthen their operations capabilities, as a result of rapid growth, by adding 2 positions: (1) P&L Reconciliation appointee who will be responsible for producing the P&L, its maintenance and distribution to the relevant parties across multiple funds. A basic understanding of the credit and loan markets and derivatives experience a plus. (2) Trade Capture appointee who will work across the loans, credit and equity derivative funds. Ensuring accuracy in this crucial function through booking large volume of trades on a daily basis is the primary criteria of this role. You will work closely with external prime brokers, administrators, trading counterparties and internal teams to achieve the results. Requirements: Basic understanding of the relevant markets, the ability to adhere to a detailed-oriented process, experience in working in a fast-paced environment, under pressure and to a deadline, an entrepreneurial spirit. A from a recognised institution is preferable, but the relevant experience is more important. Great opportunity to work in an organisation that encourages career growth.