The trading / operations analyst is a key member of the Alternatives Investment Strategies (AIS) team. They support trade execution and custody account reconciliation for funds across the AIS product range.
This position requires strong computer skills, attention to detail, positive professional attitude and ability to work in a team environment and communicate with both external service providers and internal stakeholders.
Alternatives Transaction Management is primarily responsible for undertaking :
Production, issuance and monitoring of trade instructions including sub-fund subscriptions / redemptions, FX transactions, corporate actions and fund account transfers
Daily reconciliation of bank account balances across alternative products; identifying any breaks and / or loan facility requirements