Hedge Fund Operations – IRS/CDS/OTC

Role details

CassonX are delighted to be recruiting for this independent specialist Alternative Investment Manager who are currently small, but have big ambitions and are growing quickly. They are a true multi-strategy business with their own funds, supporting and seeding talented managers with outstanding infrastructure as managed accounts, and even offering UCITS. Strategies include in Equity Long/Short and Event Driven on the discretionary side, to Systematic Macro, CTA and Statistical Arbitrage strategies on the systematic side. This company have plans to launch many new funds, and every employee is treated as a member of their family, and not just a person on their payroll. They offer hybrid working conditions, decent hours and the chance to earn a noticeable bonus.

To be considered for this role, CassonX are looking to identify someone who has experience of working in an Operations department of a Buyside or Custodial/Fund Administration firm, with working knowledge of IRS, CDS and other OTC Swap products. You must offer strong trade lifecycle and reconciliations experience, and it is deemed beneficial if you have exposure to the Enfusion system, and either performed NAV reconciliations or even calculating a NAV.

The role will be responsible for front to back process of trade lifecycles and fund valuations, including trade bookings, position reconciliations, cash reconciliations, month end NAV valuations. You will support a wide array of funds, but with initial focus on Fixed Income strategies, including both cash products and 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.