Operations Analyst (m/f/t) – Hedge Fund

Categories: Operations / 6. Januar 2022 / Experience: 3-5 Years / Industry: Asset Management /
  • Permanent
  • Zurich, CH

Job Category : Operations

Job Industry  :  Asset Management

Our client is a newly established hedge fund who is looking for an operations analyst (m/f/t).

The successful candidate will be an enthusiastic, entrepreneurial, self- starter that would thrive working in a fast paced environment. 
The role is a fantastic development opportunity with avenues for progression into several fields within the financial industry. 
The successful candidate will be outgoing with good analytical skills.
A positive approach to problem solving and coding skills would be advantageous.

Duties and Responsibilities:

  • Daily trade affirmation, reconciliation
  • Daily Cash level report
  • Treasury tasks such as Margin and cash monitoring across PBs and counterparties
  • Liaise with third parties to onboard new trading relationship or resolve existing trade issues
  • Trade booking
  • Challenge existing process for efficiency and scalability
  • Assist in any ad-hoc projects both internally and with administrator

Requirements:

  • 2-5 years working experience in the fund management industry
  • Proficiency at excel VBA and ability to analyse high volume of data​​​​​​
  • Strong and proven affinity for data management and IT in general, excellent skills in MS-Excel, basic SQL skills
  • Experience with SimCorp Dimensions is a plus
  • Ability to work as part of a team
  • Positive and proactive mindset
  • Fluency in German and English

For more information and career opportunities in banking & finance please visit https://whitehorse-international.com.