Operations Analyst
Operations Analyst
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Job Description
Company Description
Coremont provides marketleading portfolio management technology and outsourced services across all investment management and trading functions including risk and quantitative analysis operations treasury accounting and regulatory reporting.
Clients include hedge fund managers and institutional asset managers spanning 4 continents.
The cornerstone of Coremonts offering is Clarion cloudbased portfolio management technology which is powered by Coremonts proprietary pricing models and analytics. Clarion helps clients navigate the daily demands of trading and risk management with advanced capabilities in derivatives.
Coremont LLP is an FCAregulated financial services firm which was spun out from Brevan Howard in early 2018. With offices in London New York and Hong Kong Coremont employs over 300people.
For more information visit Coremonts website atwww.coremont.
Job Description
This job opening represents an exciting opportunity to join a rapidly growing business with institutional backing and a proven track record in delivering a suite of financial services to a marketleading standard. The successful individual will be able to combine their industry experience with a vision for further development in a dynamic and supportive environment.
Ad hoc projects are ongoing both within the operations team and firmwide. The successful candidate will have opportunities to participate in projects as well as gain exposure to different aspects of the Coremont business from operations to sales and relationship management.
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:
- Review daily reconciliation output from fund administrators
- Run daily reconciliation using IREC and other reconciliation systems
- Build out reconciliations in IREC and other reconciliation systems
- Coordinate with Administrators PBs and technology teams for delivery of appropriate formats of cash ledgers
- Work with technology partners to improve reporting for better reconciliation
- Detailed testing of reporting changes
- Coordination of appropriate cash transfer booking with treasury
- Coordination of appropriate expense commission bookings with Client Service team
- Resolving breaks
- Assist in multi department projects including client onboarding
Qualifications
WORK EXPERIENCE/BACKGROUND:
- University Degree and accounting qualification (or working towards one)
- Experience in Product Control Fund accounting and/or Operations at bank hedge fund or administrator
TECHNICAL SKILLS/ KNOWLEDGE/PROFESSIONAL QUALIFICATIONS:
- Understanding of Cash control environment and Cash reconciliation issues
- Strong working knowledge of Excel
- Experience of reconciliation systems
- Strong product knowledge across a variety of financial instruments
Additional Information
Standard hours will be 8am to 6pm with other such hours as are necessary to fulfil the role some flexibility required.
Required Experience:
Senior IC
Employment Type
Full-Time
