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For Companies At a Glance
- Tasks: Support hedge fund operations, manage accounts, and ensure seamless communication between teams.
- Company: Join SS&C Technologies, a leader in alternative investment technology with a diverse portfolio.
- Benefits: Enjoy partial remote work options and a dynamic work environment.
- Why this job: Be part of an innovative team impacting $45 trillion in managed assets while enhancing your skills.
- Qualifications: Bachelor’s degree and 3-5 years in hedge fund operations; strong organisational skills required.
- Other info: Diversity is valued; applications from all backgrounds are encouraged.
The predicted salary is between 43200 - 72000 £ per year.
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.
About the Role
We are looking for a Hedge Fund Operations Senior Associate to work in our client’s London office with support to work remotely on a partial basis and focus on the client’s multi-PM macro hedge fund that focuses on a diversified set of discretionary and systematic trading strategies and the hiring of exclusive trading talent.
Your Responsibilities:
- Cover the onsite U.K. time zone operational support for dedicated basket of independent managed accounts and portfolio management teams.
- Support the daily trade capture and P&L validation process.
- Review and monitor daily cash and position reconciliations.
- Support investment and risk teams by responding to queries on individual account transactions and positions and work with the risk team to provide accurate daily risk data across accounts.
- Act as liaison between the portfolio manager, counterparty and administrator to ensure seamless interaction between all parties.
- Support tracking and analysis of margin excess and financing requirements across accounts.
- Review and manage the accounting and valuation treatment for a variety of asset classes, including equities, futures, fixed income securities, listed options, currency forwards, contracts-for-difference, credit default swaps, interest rate swaps and other OTC products.
- Identify process improvement opportunities that will result in greater efficiency in daily processes or month end production across the team.
- Identify transactions or areas of risk that will impact the financial reporting and tax compliance teams including particularly those impacting financial reporting classification, valuation and profit and loss allocation.
Your Experience:
- Bachelor’s Degree.
- Highly motivated self-starter with an appetite for knowledge.
- Ability to become a subject matter expert and increase the depth of knowledge across the team.
- Strong organizational skills and attention to detail.
- 3-5 years prior work experience with a Hedge Fund, Financial Institution or hedge fund administrator operations department.
- Experience with Microsoft office applications, comfort with custom database environments, OMS/PMS environments, Advent Geneva and Partner considered a plus.
- VBA experience highly regarded.
EEO Statement / Non-agency Disclosure: We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
Hedge Fund Operations - Senior Associate, London employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Hedge Fund Operations - Senior Associate, London
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who work at SS&C or similar firms. Attend industry events, webinars, and join relevant online forums to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the specific technologies and tools mentioned in the job description, such as Advent Geneva and VBA. Consider taking online courses or tutorials to enhance your skills and demonstrate your commitment to the role.
✨Tip Number 3
Prepare for potential interviews by brushing up on your knowledge of hedge fund operations, particularly around trade capture, P&L validation, and risk management. Be ready to discuss how your previous experience aligns with these responsibilities.
✨Tip Number 4
Showcase your problem-solving abilities by thinking of examples where you've identified process improvements in your past roles. Be prepared to discuss these during interviews to highlight your proactive approach and ability to add value to the team.
We think you need these skills to ace Hedge Fund Operations - Senior Associate, London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in hedge fund operations, particularly any roles that involved trade capture, P&L validation, or risk management. Use specific examples to demonstrate your skills and achievements.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role at SS&C Technologies. Mention how your background aligns with their focus on alternative investment technology solutions.
Highlight Relevant Skills: Emphasise your organisational skills, attention to detail, and any experience with Microsoft Office applications or custom database environments. If you have VBA experience, make sure to mention it as it's highly regarded.
Showcase Your Knowledge: Demonstrate your understanding of the hedge fund industry and the specific responsibilities of the role. Mention any relevant certifications or training that could set you apart from other candidates.
How to prepare for a job interview at TN United Kingdom
✨Know Your Hedge Fund Basics
Make sure you have a solid understanding of hedge fund operations, including trade capture, P&L validation, and risk management. Familiarise yourself with various asset classes and their accounting treatments, as this knowledge will be crucial during your interview.
✨Demonstrate Your Analytical Skills
Be prepared to discuss how you've identified process improvements in previous roles. Highlight specific examples where your analytical skills led to greater efficiency or better financial reporting, as this aligns well with the responsibilities of the position.
✨Showcase Your Communication Skills
As a liaison between various parties, strong communication is key. Prepare to share examples of how you've effectively communicated complex information to different stakeholders, ensuring seamless interactions in your past roles.
✨Prepare for Technical Questions
Expect questions related to Microsoft Office applications, custom database environments, and any experience with OMS/PMS systems. If you have VBA experience, be ready to discuss how you've used it to enhance operational processes.
