Our client is a leading asset manager looking to increase its operations team due to increased activity.

·Post-trade analysis of profit & loss including maintenance of price collection and calculation including illiquid and structured instruments, examining data integrity, liaising with front office, distribution
·Risk reporting to include control reports for management
·Reconciliation of external accounts - positions, P&L and cash for prime broker, administrator and options & futures, resolving anomalies
·Set up static data and recording of transactions in portfolio management system
·Investigation of settlement breaks and resolution
·Process and record OTC transactions
·Checking trade confirmations including OTC
·Reconciliation of internal accounts - positions and cash
·Contribution to written procedures
·Project work as directed relating to operations and risk areas

Skills/Experience:
·The role requires experience of securities processing, both equity and fixed income, with an understanding of corporate actions and options & futures
·Must be confidently numerate, with strong system skills including Excel and with experience of some form of portfolio management system
·Previous experience within hedge funds, custody or prime brokerage.