Sr Analyst, Financial Operation

The group handles post-trade activities for hedge funds, with one of its core daily objectives being to ensure post-trade activities happen in a timely manner and record an accurate view of positions, cash, and PL 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 multiple geographies and time zones.