Investment Operations Associate

What you’ll do The candidate will provide operational middle and back-office support including daily fund operations, trade settlement and business-related needs.

The candidate will have opportunities to both learn and expand their knowledge of the operations workflow for hedge funds across different strategies, managed accounts and long only funds. This candidate reports to the Head of Operations – Public Markets.

The position would ideally suit a candidate who has 1-3 years’ experience in a small to mid-sized hedge fund and is seeking to move to the next level in their career.

The candidate is expected to have both experience and expertise in most of the following key duties in relation to funds and or managed accounts: You'll manage fund and managed account launches, oversee daily operations, perform trade reconciliations, and calculate internal daily NAV estimates.

You'll collaborate with key service providers, including Prime Brokers, Custodians, Trustees, Executing Brokers, and Fund Administrators, to support fund operations and client requirements. You'll monitor and execute monthly or intra-month hedging activities while ensuring compliance through KYC and AML checks.

You'll assist auditors with the preparation of annual financial statements and support accurate financial reporting and regulatory requirements. You'll prepare investor newsletters, marketing materials, and other project-related deliverables while contributing to ad hoc initiatives and short-term projects.

What we offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: additional social benefits such as private health and dental cover, life assurance and etc.

Annual leave: our employees are entitled to 25 days paid leave plus all statutory public holidays Maternity and paternity leave, education leave and etc. Flexible working: we recognise th