Vacancy has expired
Show me jobs like this one| Job Ref: | LOMW130121_1328891269 |
| Specialism: |
Wealth Management
Fund Management Asset Management |
| Job Type: | Full Time |
| Region/Country: | London |
| City: | City of London |
| Salary: | £55000 - £65000 per annum |
| Job Description: |
 Head of Fund Of Hedge Fund Operations (Fund of Hedge Funds, Fund of Fund, Hedge Fund, Private Equity, NAV, Trade Processing, Reporting, Manager, Supervisor, Operations, TPA, Third Party Administrator)
London Company Profile: My client is an industry leading boutique fund manager that has been investing for over thirty years over £26 billion assets on behalf of a variety of clients. Role The middle office is responsible for the successful and timely delivery of the following functions within the Fund of Hedge Fund business: Data administration Trade processing and confirmation Trade and position reconciliation FoHF accounting and NAV validation Miscellaneous client reporting Monitoring of relationships with outsourced administrators and custodians. Core Accountabilities *Trade order processing and confirmation; *FoHF accounting and NAV calculation and validation; *Ensuring operational controls are optimised in line with the monthly investment process, and providing timely reporting to this forum, as well as participating where required; *Co-Ordination of Pricing Committee process and meetings. *Responsibility for all Investment Operational support. *Monitoring external service providers (fund administrators, custodians etc) and enhancing these relationships; *Managing data uploads onto portfolio management system *Providing input and operational support for the investment allocation committee *Assisting with various system and administrator projects aimed at streamlining middle office processes and increasing efficiency; *Ensuring adherence to company best practices and industry standards. *Monitoring of FX and Leverage *Oversight of new client takes on process from an operational and AML perspective, ongoing management of complex client operational queries. *New product set-up and co-ordination with internal central service departments and external service providers. *Point of contact for issue management for fund of hedge fund operations. Ideal Experience and Skills *Ideal candidate must be efficient, proactive, well organised and have high attention to detail. *Flexible & adaptable in approach. *Excellent communication skills *Capacity to work well in a small team *Very high working knowledge of Microsoft excel. *Strong working knowledge of the FoHF investment and investor dealing cycle Ideal Personal Attributes *Qualified Accountant \ Strong Fund Accounting Experience *Back/middle office of a fund of hedge fund company and or in a reputable Funds Administration company; *Experience within a Fund of Hedge Fund essential *Degree / Industry qualified preferred.
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| Contact Phone: | 020 7092 0133 |
| Employer: |
Morgan McKinley. |
| Post Date: | 10/02/2012 |
