Operations Lead (Hedge Fund)

Key responsibilities

• Daily trading and operations responsibilities include monitoring live trading across various asset classes (equities, futures, FX, fixed income, and credit), handling order execution, limit breaches, compliance alerts, and more.
• Monitor live positions and P&L across all asset classes, while maintaining and overseeing the firm’s centralized data warehouse for positions, prices, and P&L.
• Process beginning of day positions, corporate actions, security master changes, and data updates for European and American equities, with knowledge of APAC equities for live trading support.
• Reconcile positions and P&L for all asset classes, and resolve any breaks across trading operations, ensuring smooth reconciliation processes.
• Coordinate with fund administrators, prime brokers, counterparties, and vendors to ensure seamless operations, alongside managing and enhancing automated processes for maximum efficiency.
• Engage in global handovers between Singapore, London, and NYC teams, while participating in project work such as onboarding new strategies and conducting data analysis, typically using SQL.