Fund Operations

up to £75,000
Hedge Fund
Full time – Onsite

Role details

CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This team is keen on bringing those in with brilliant operations and fund administration abilities.

To be considered for this role, CassonX, are looking to identify those with strong Fund Operations knowledge ideally with experience on the buyside, the ideal candidate will have exposure to Trade support, Bookings, Confirmations, daily and monthly NAV, PNL, Pricing, Valuations, Reconciliations. Preference to those with Fixed Income knowledge.

Responsibilities Include

  • Fund Administration and Fund Accounting
  • Trade Support, Booking, Settlements, Reconciliations etc.
  • Product exposure, Fixed Income, Bonds, Loans, Equities, OTC Derivatives

More details are available to those who submit 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.


Fund Operations

Job reference: MM1208

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    CassonX consultant: Masum Miah
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