Malta ricerca lavoro: Hedge fund analyst

Scritto il 7 Maggio, 2015 - 14:00 da Redazione
Pubblicato in
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Malta ricerca lavoro: Hedge fund analyst. Questa settimana vi inoltriamo la richiesta di lavoro di Castille Resources per Analista Fondi hedge. I dettagli di seguito.

Malta ricerca lavoro

Malta ricerca lavoro

Job Details

Job Title:Hedge Fund Analyst

Sector: Hedge Funds

Experience Required Intermediate (3-6 yrs. rel. exp.)

Type of Contract:Permanent


Application Deadline:15/05/2015


Vacancy Status:Receiving Applications

Job Description:


A leading global hedge fund is looking for a flexible, hardworking individual to work as a Hedge Fund Analyst within the operations team in Malta.

Responsibilities will include:

The role will report directly into the head of operations but will cover an element of middle office work as well. 

Responsibilities will include:

·         P&L reporting and NAV reconciliation on both regulated and non-regulated funds.

·         P&L Strategy / Attribution

·         Month-end review & sign off

·         Monthly expenses and accruals on the funds

·         Cash Management – covering non-usd cash balances

·         FX Hedging for NON-USD securities

·         FX Hedging for NON-USD investors

·         Liaising with the administrators, custodians and prime brokers of the funds on day to day issues

·         Reconciling EOD positions with Prime Broker vs trade activity

·         Knowledge of the following OTC products: Single name and Sovereign CDS, IRS and FX options.

·         Collateral management and wire payments


The ideal candidate will have:

Suitable candidates require a recognized accounting qualification (Bachelor of Accountancy (Hons) or ACCA equivalent with at least 3-4 years’ experience and a strong financial markets background (hedge fund desirable).

Excellent attention to detail, ability to manage time and prioritize tasks accordingly. They will be a confident communicator both written and verbally and therefore strong English language skills are essential. They will also have strong Microsoft excel / VBA skills and have a working knowledge of Bloomberg. Training will be provided for the selected candidate and the role will also involve regular travel to London.

The successful candidate will benefit from:

Castille Contact Information:

Job Ref:004512

Contact:Mark Sims

Mobile:+356 79536370

Land line:+356 20933170


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