A successful venture capital fund is looking for a Fund Operations Associate to join their Global Operations team in London and Dubai

Responsibilities:

• Oversee the global process of repo settlement
• Oversee the repositories reconciliation and fail procedures.
• Make sure positions and accounts are appropriately financed every day by collaborating closely with the repo desk.
• Oversee collateral for various counterparties and products (futures, ISDA, repo, etc.).
• Maintain and advance technological development
• Optimize the cash amounts in each account.
• Monitor intraday cash levels, wire instructions, and wire payments.
• Help with FX exposure and excess fund margin.

Required Experience

• 5 + years of experience
• Exceptional communication skills both in writing and speaking.
• Capacity to operate both alone and as a team.
• Exceptional accuracy and a keen eye for detail.
• Growth-oriented professional seeking to become a part of a growing team and company.
• Required is a BA/BS or equivalent.