Our client, a medium size hedge fund, is looking for a Hedge Fund Administrator with prior experience in a similar role to join their London team.

The Hedge Fund Administrators role involves:
• Trade capture
• Settlements and interaction with all counterparties
• Prime broker and administrator reconciliations
• Stock loans, dividend enhancements
• Internal reporting
• NAV calculations
• Working closely with fund managers, traders and prime brokers

The ideal applicant for this role will possess all of the following qualifications, skill sets and experience:
• A minimum of 3 years experience of working in a similar role
• Solid experience of working with products such as equities, CFDs, sector swaps, futures and options
• The ability to communicate at all levels is essential
• Excellent IT and Excel skills are essential
• Prior experience with Bloomberg OMS, OMGEO would be advantageous.

The ideal candidate must be able to prioritise, multi task and demonstrate excellent planning and organisational skills, showing great attention to detail. You will also need to be flexible, highly numerate and grasp IT systems quickly.

If you have not been contacted within 2 weeks of submitting your application, please assume that on this occasion we will not be pursuing your application, however we thank you for your interest. For more information or to view other open positions through Cameron Kennedy, please visit us at www.cameronkennedy. com