Junior Operations / Middle Office role with Global Hedge Fund

Junior Operations / Middle Office role with Global Hedge Fund

Our client, a $4.5bn alternative investment manager, is seeking an experienced operations / middle office professional with 2-5 years\’ experience from a Hedge Fund background. The role involves managing all aspects of post-trade activities, including trade matching, capture, daily operations, and treasury services. Experience with Advent Geneva, Neovest, Enfusion, Traiana, or CTM systems is advantageous.

Responsibilities include:

• Providing operational support in the London time zone for US, APAC, and EMEA long/short equity and credit strategies.
• Collaborating with the European Head of Operations, management team, and Fund Administrators on daily, monthly, and annual operations, tax and accounting, onboarding, and infrastructure projects.
• Supporting trade capture and NAV/P&L validation, monitoring cash and position reconciliations.
• Monitoring corporate actions, dividends, and trade settlements.
• Assisting investment and risk teams, responding to queries, and providing accurate risk/P&L data.
• Communicating with portfolio management teams to ensure timely and accurate trade data delivery.
• Tracking and analyzing margin and financing requirements, communicating discrepancies.
• Reviewing and signing off on monthly accounting packages and fee calculations.

Qualifications:

• 2-5 years\’ experience in Hedge Fund operations/middle office, including corporate actions.
• Experience in system/process/procedural improvements.
• Proficiency with Microsoft Office, custom databases, OMS/PMS/NAV systems such as Advent Geneva, Neovest, Enfusion, Traiana, CTM.
• VBA or programming skills are a plus.
• Professionalism in client, investor, and colleague interactions.
• Team-oriented, enthusiastic, and adaptable.

If you meet these criteria and are eager to advance your career in Hedge Operations, apply now to join a reputable global firm.

Note: Due to high application volume, only shortlisted candidates will be contacted. We cannot provide feedback on all applications.

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