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- Tasks: As an Operations Analyst, you'll manage hedge fund operations and ensure smooth daily trading reconciliations.
- Company: iSAM is a leading alternative investment manager with over 150 years of combined experience in systematic investing.
- Benefits: Enjoy a competitive salary, flexible working hours, and the chance to work with top-tier professionals.
- Why this job: Join a dynamic team focused on innovation in finance and make a real impact in the investment world.
- Qualifications: Degree in STEM preferred; 1-4 years in finance; Python skills are a plus.
- Other info: Must have the right to work in the UK; full-time position based in London.
The predicted salary is between 28000 - 35000 ÂŁ per year.
Join to apply for the Operations Analyst (Core Technology) role at iSAM
Join to apply for the Operations Analyst (Core Technology) role at iSAM
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Formed in 2008, iSAM is an alternative investment manager specialising in systematic investing. The management team has amassed over 150 years of combined experience within the quantitative alternative investment space.
The group is comprised of three businesses; iSAM Vector, iSAM Helix and iSAM Securities. Over the course of the past few years, iSAM has focused its internal efforts on forging the high grade research, operations and client service functionalities necessary to cater to institutional clients, while maintaining the cultural respect for risk and best-of-breed, strategy specific research.
Overall Purpose of the Role
The Core Technology Analyst will be part of the team responsible for the implementation of the hedge 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. Employee must be able to work independently and in accordance with approved company and fund policies and procedures.
Detailed Responsibilities
Funds and other clients:
- 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.
Experience / Skills
- Educated to Degree level, ideally with a STEM background
- 1-4 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
- Flexibility in working hours and a team player
Requirements
iSAM cannot arrange work visas and so the applicant should already have the right to work in the UK.
Seniority level
-
Seniority level
Associate
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance
-
Industries
Financial Services, Investment Management, and Investment Banking
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Operations Analyst (Core Technology) employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Operations Analyst (Core Technology)
✨Tip Number 1
Familiarise yourself with the hedge fund operations landscape. Understanding the specific functions and responsibilities of an Operations Analyst in this sector will help you speak confidently about your knowledge during interviews.
✨Tip Number 2
Network with professionals in the financial services industry, especially those working in hedge funds or fund administration. Engaging with them can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Brush up on your Python skills, as they are mentioned as an advantage for this role. Consider taking a short online course or working on personal projects that demonstrate your coding abilities.
✨Tip Number 4
Prepare to discuss your experience with trading reconciliations and cash management. Be ready to provide examples of how you've handled similar tasks in previous roles, showcasing your problem-solving skills.
We think you need these skills to ace Operations Analyst (Core Technology)
Some tips for your application 🫡
Understand the Role: Before applying, make sure to thoroughly read the job description for the Operations Analyst position at iSAM. Understand the key responsibilities and required skills, especially those related to hedge fund operations and financial markets.
Tailor Your CV: Customise your CV to highlight relevant experience in fund administration, investment banking, or hedge funds. Emphasise any STEM education and specific skills like Python that align with the job requirements.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for financial markets and your understanding of the role. Mention how your background and skills make you a great fit for the team at iSAM.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects attention to detail, which is crucial for the Operations Analyst role.
How to prepare for a job interview at OCR Alpha
✨Understand the Role
Make sure you have a clear understanding of the Operations Analyst role and its responsibilities. Familiarise yourself with hedge fund operations, trading reconciliations, and performance estimates, as these are key aspects of the job.
✨Showcase Your Technical Skills
If you have Python skills, be ready to discuss how you've used them in previous roles or projects. Highlight any experience with data analysis or automation that could be relevant to the position.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Be prepared to discuss how you would handle specific situations, such as resolving discrepancies in trading positions or managing cash flows.
✨Demonstrate Teamwork and Flexibility
Since the role requires collaboration with various internal teams and external stakeholders, share examples of how you've successfully worked in a team environment and adapted to changing circumstances in past roles.
