Hedge Fund Operations – Settlements and Corporate Actions

JM1271
up to £70,000 with outstanding bonus
Permanent
Hedge Fund
St James’s
Full time – Hybrid

Role details

CassonX are delighted to be partnering with a $3bn multi strategy hedge fund that offers an underlying strategy in Credit, but with exposure to short term liquid asset and systematic strategies. This company offers an environment that is very team oriented, hiring those who are very capable at what they do but without egos, and they do not over work their staff with flexible hours. This company has global offices, and are hiring due to continued growth in their AUM and performance. Candidates with experience who offer a background in a credit/bond basis book firm, then this is deemed highly advantageous.

To be considered for this role, CassonX are ideally looking for someone who has worked in a hedge fund, or asset manager supporting alternative strategies, however they would consider someone who is working in prime brokerage trade lifecycle environment. You must have Equity and Fixed Income settlements experience gained in a middle office / operations function to be considered, with further knowledge of complex products, including Swaptions, IRS and Credit deemed beneficial but not essential. Experience of supporting and processing corporate actions is highly advantageous.

This varied role sits in their Operations department and will see you cover all things to do with the trade lifecycle and settlement of their Fixed Income and Equity transactions. You will get involved with various types of reconciliations and processing of corporate actions, and of course investigating all issues with the front office, counterparties and brokers. This role suits someone at the start of their career, who is looking to work in a profitable and growing hedge fund, and would like the chance in time to move into a Traders Assistant role in the future.  In time you will get exposure to more middle office responsibilities (trade bookings, confirmations, affirmation etc) and exposure to NAV and PnL queries, and worth noting there are plenty of projects to be working on, especially around OMS/PMS, and where they are launching new offices in other geographies. Whilst working autonomously in a small team, this wide reaching role will see you supporting Asia and European markets, and handing over to counterparts in the US. The team support a 07:00 to 19:00 pattern, however, you will not be expected to work all of it, just part of it and in keeping with their company stance of offering a work/life balance and with hybrid working conditions.

More details are available to those who send a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.

Hedge Fund Operations – Settlements and Corporate Actions

Job reference: JM1271

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    CassonX consultant: Laura Ceruti
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