Hedge Fund Core Operations, Officer

State Street UK

United Kingdom
Base: $60,000 - $101,250 annual; bonus/equity: not...
Trade capture and processing
Portfolio pricing
Trade confirmation and settlement
AIS combines experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure

Job Summary

  • AIS combines experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure.
  • The responsibility of the operations group is to support clients by providing trade capture, portfolio pricing, trade confirmation and settlement services.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, which includes our retirement savings plan (401K) with company match; insurance coverage; and paid-time off.

Matching Summary

AIS combines experienced teams of trained financial service professionals with sophisticated software development talent to create a superior trade support infrastructure.

Salary

Base: $60,000 - $101,250 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits program

Skills & Requirements

Must-have

  • Trade capture and processing
  • Portfolio pricing
  • Trade confirmation and settlement
  • Equity, fixed income, futures, FX, derivatives
  • Prime broker and counterparty interaction
  • Resolution of trade breaks and fails

Nice-to-have

  • Sophisticated software development talent
  • Superior trade support infrastructure
  • Straight-Through-Processing (STP) and real-time information
  • Growing acumen for complex financial products
  • Security settlement lifecycle
  • Large alternative investment managers
  • Diverse strategies

Key Requirements

  • 4-6 years of experience
  • Bachelor’s degree
  • Knowledge of security valuation agents
  • Knowledge of trade order flow
  • Knowledge of security life-cycle events
  • Knowledge of SWIFT messaging
  • Knowledge of cash wire processing

Work Rights

Not specified

Tailored Resume

Cover Letter