At a Glance
- Tasks: Join a dynamic team to implement and monitor fund operations in quantitative trading.
- Company: iSAM, a leading fintech firm revolutionising algorithmic trading and investment management.
- Benefits: Competitive salary, professional development, and exposure to cutting-edge financial technology.
- Other info: Opportunity for career growth in a collaborative and innovative environment.
- Why this job: Make an impact in the fast-paced world of finance while developing your analytical skills.
- Qualifications: Degree in STEM, 1-2 years experience in finance, and a passion for markets.
The predicted salary is between 54000 - 66000 £ per year.
i SAM is an innovative, financial technology firm specialising in quantitative trading, comprised of i SAM Funds and i SAM Securities.
i SAM Securities regulated by the FCA, SFC, and CIMA registered, is a leading algorithmic trading firm and trusted electronic market maker, providing liquidity, technology and prime services to institutional clients and trading venues globally.
The firm offers full-service prime brokerage and execution via its cutting-edge proprietary technology, as well as market leading analytics, cleared through the group’s bank Prime Brokers.
i SAM Funds is an alternative asset manager specialising in systematic investing.
Each strategy is unique, provides a specialist quantitative approach and is designed to deliver highly diversifying absolute returns for institutional portfolios.
About the Role
The Core Technology Analyst will be part of the team responsible for the implementation of the fund operations functions for the company across a range of managed futures and quantitative style funds in addition to implementation and day to day monitoring of service provider business.
You must be able to work independently and in accordance with approved company and fund policies and procedures.
Responsibilities
- Independently review completion of daily “t+1” trading reconciliation of trading positions and cash accounts.
- Interact professionally with internal teams, investment managers and prime brokers to resolve questions and reconciliation differences.
- Preparation and review of internal performance estimates by reconciling between the company and counterparties records.
- Review of daily corporate action information and following up with internal stakeholders and external counterparties.
- Generation and review of daily and monthly reports including broker commissions, interest, margin and performance statistics.
- Monitoring of all Fund service providers.
- Review and verification of independent administrator (valuation service provider) month end net asset value calculation on a detailed level, including complex master feeder structures, fee calculation and managed account vehicles.
Ability to identify and resolve issues independently.
- Cash management including accounts payable, treasury management, counterparty margin and trade settlement, and movements between Master Feeder structure to ensure compliance to company and fund policy and procedures.
- Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business lines.
Qualifications
- Educated to Degree level, ideally with a STEM background
- Ideally 1-2+ years’ experience working at a fund administrator, investment bank or at a hedge fund
- Has an interest in financial markets
- Python skills would be an added advantage
- #J-18808-Ljbffr
Core Technology Analyst employer: Isam Securities
iSAM is an exceptional employer for Network Engineers, offering a dynamic work environment at the forefront of financial technology. With a strong emphasis on innovation and collaboration, employees benefit from a culture that encourages knowledge sharing and personal growth, alongside access to cutting-edge tools and technologies. The firm prioritises employee development through continuous learning opportunities, making it an ideal place for those looking to advance their careers in a supportive and inclusive atmosphere.
StudySmarter Expert Advice🤫
We think this is how you could land Core Technology Analyst
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
✨Tip Number 2: Attend Finance Events and Conferences
Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like Isam Securities. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from Isam Securities.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like Isam Securities. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Core Technology Analyst
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in Isam Securities and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show Isam Securities how you can be a team player!
How to prepare for a job interview at Isam Securities
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with Isam Securities.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with Isam Securities's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
