iSAM
Core Technology Analyst
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iSAM is an innovative, financial technology firm specialising in quantitative trading, comprised of iSAM Funds and iSAM Securities.
iSAM Securities, regulated by the FCA, SFC, and CIMA registered, is a leading algorithmic trading firm and trusted electronic market maker, providing liquidity, technology and prime services to institutional clients and trading venues globally. The firm offers full-service prime brokerage and execution via its cutting-edge proprietary technology, as well as market-leading analytics, cleared through the group’s bank Prime Brokers.
iSAM Funds is an alternative asset manager specialising in systematic investing. Each strategy is unique, provides a specialist quantitative approach and is designed to deliver highly diversifying absolute returns for institutional portfolios.
About the Role:
The Core Technology Analyst will be part of the team responsible for the implementation of the fund operations functions for the company across a range of managed futures and quantitative style funds in addition to implementation and day-to-day monitoring of service provider business. You must be able to work independently and in accordance with approved company and fund policies and procedures.
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Responsibilities:
- Independently review completion of daily “t+1” trading reconciliation of trading positions and cash accounts.
- Interact professionally with internal teams, investment managers, and prime brokers to resolve questions and reconciliation differences.
- Preparation and review of internal performance estimates by reconciling between the company and counterparties records.
- Review of daily corporate action information and following up with internal stakeholders and external counterparties.
- Generation and review of daily and monthly reports including broker commissions, interest, margin, and performance statistics.
- Monitoring of all Fund service providers.
- Review and verification of independent administrator (valuation service provider) month-end net asset value calculation on a detailed level, including complex master feeder structures, fee calculation, and managed account vehicles. Ability to identify and resolve issues independently.
- Cash management including accounts payable, treasury management, counterparty margin and trade settlement, and movements between Master Feeder structure to ensure compliance to company and fund policy and procedures.
- Assist the risk management function in the production and review of daily and monthly reports pertaining to all three business lines.
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Qualifications:
- Educated to Degree level, ideally with a STEM background.
- Ideally 1-2+ years’ experience working at a fund administrator, investment bank, or at a hedge fund.
- Has an interest in financial markets.
- Excellent Excel skills.
- Python skills would be an added advantage.
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