Manager, Financial Operations

The group handles post-trade activities for hedge funds, with one of their core daily objectives being ensuring post-trade activities happen in a timely manner and record an accurate view of positions, cash, and P&L in the books. The group works closely with counterparties, fund administrators, and investment managers to achieve this. Primary activities include daily street reconciliations, settlements, P/L reconciliations, admin reconciliations, fund accounting (GAV / NAV preparation), investor accounting (including fee calculations), and regulatory reporting. The group deals with a variety of strategies and different kinds of financial instruments, spanning different geographies and time zones.