Job Description

The business is looking to hire a Hedge Fund - Trade Support Analyst to join a very fast-paced team.The chosen candidate must be degree calibre and posses a minimum of 2 years' experience within a Trade Support role function either from an Asset Manager or Hedge Fund. Candidates who possess Derivative knowledge will be at a great advantage.

The main duties for the Hedge Fund - Trade Support Analyst are as follows:

• Daily position, transaction & cash recs between IBOR and PB/custodian records.
• Official NAV approval/Sign-off from Fund Administrator.
• Liaise with trading, brokers and prime brokers to resolve trade discrepancies.
• Trade bookings, across all asset classes, but particularly Derivatives.
• Trade reconciliations
• Monitoring and processing of Corporate Actions and Proxy Voting.
• UCITS and post trade compliance monitoring for relevant funds.
• Field ad hoc queries from trading, finance, risk, administrators, auditors, PBs, brokers etc.

Required Knowledge, Skills, and Abilities

The chosen candidate must be degree calibre and posses a minimum of 2 years' experience within a Trade Support role function either from an Asset Manager or Hedge Fund. Candidates who possess Derivative knowledge will be at a great advantage.