Hedge Fund Operations Analyst

Overview

In this role you will support a sophisticated investment platform within a high-performing operations team. You will work closely with senior management to cover the full lifecycle of investment operations, gaining exposure to trade support, reconciliations, fund administration, and reporting. The role blends hands-on tasks with process improvement, offering clear development paths and strong collaboration with top-tier external service providers. This is a chance to join a dynamic, growth-focused firm with a visible impact from day one.

Pay / Benefits

• bonus
• pension
• employee benefits
• career development opportunities
• study support

Responsibilities

• Support the trade lifecycle including trade support, settlement monitoring and exception management
• Perform cash, position and P&L reconciliations against prime broker and custodian records
• Maintain trade capture, position management and reporting within Enfusion
• Liaise with fund administrators regarding NAV production, investor reporting and month-end processes
• Assist with expense processing, invoice management and general financial administration
• Support regulatory and compliance reporting activities
• Identify opportunities to improve operational efficiency, including the use of AI and automation tools
• Provide general operational and administrative support to the wider business
• Assist with ad hoc projects and process improvement initiatives

Key requirements

• 2-5 years’ experience within investment operations, ideally in hedge fund or asset management
• Strong understanding of trade lifecycle including settlements, reconciliations and corporate actions
• Experience with prime brokers, custodians and fund administrators
• Advanced Excel skills (formulas, pivot tables, data manipulation)
• Experience with Enfusion (advantageous)
• Exposure to equity long/short investment strategy (beneficial)
• Experience using Python, VBA or AI tools to improve processes (advantage)
• Degree educated (or equivalent relevant experience)

• exceptional attention to detail
• proactive, solutions-focused
• strong organisational skills with prioritisation
• Enfusion
• Advanced Excel
• Python

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