Fidarsi
Fund Operations Analyst
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Fund Operations Analyst
Fidarsi is partnering with a multi-strategy hedge fund based in Mayfair to recruit a Fund Operations Analyst for a 12-month maternity cover.
This is a fantastic opportunity for someone with 1–2 years’ experience within fund, investment, or middle-office operations who is looking to broaden their experience and gain exposure across the full operational infrastructure of a hedge fund.
Responsibilities
- Post-trade processing across all portfolios
- Supporting the lifecycle of transactions through to settlement
- Reconciling cash, positions, market values, and transactions across funds and separately managed accounts
- Liaising with custodians and brokers to resolve settlement issues
- Supporting cash management across funds and managed accounts
- Processing corporate actions
- Booking and reconciling P&L and margin movements against custodians and Prime Brokers
- Monitoring trading guideline breaches and supporting their resolution
- Processing swap resets and resolving reconciliation breaks
- Supporting month-end portfolio checks and client reporting
- Reconciling payments for Commission Sharing Agreements and Finance
- Identifying opportunities to improve processes and maintain high STP rates
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
About You
We are looking for someone with around 1–2 years’ experience within fund operations, investment operations, middle office, or a similar environment.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
You will have a good understanding of the trade lifecycle and some exposure to areas such as settlements, reconciliations, cash management, or corporate actions.
Most importantly, you will be bright, analytical, and keen to learn, with the confidence to work as part of a small team and take on increasing responsibility as your experience develops.
This is an excellent opportunity to join a high-quality multi-strategy hedge fund where you will gain broad exposure and build a strong foundation across fund operations.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Location