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About the Role
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...
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