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Operations Associate Apprenticeship

Job LocationChelsea
EducationNot Mentioned
Salary22,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time 12 months

Job Description

Berry Street Capital is offering an Apprenticeship in its operations department. The role is hands-on and would present a fantastic opportunity for someone to train up in an entrepreneurial environment in the finance sector. The Operations Associate willwork day-to-day under the supervision of the Head of Operations and alongside another operations analyst. As a small, growing Hedge Fund, the company offers exposure to the Investment Team and C-Level Executives on a daily basis, as well as aspects of thewider business. There will be the opportunity to participate in meetings with senior members of staff in a diverse and multicultural team.A typical day

  • Liaise with all departments and levels of seniority to ensure a smooth level of operation. This includes managing and responding to requests for information or action by the portfolio manager.
  • Learn and manage the daily trading cycling across multiple time zones, including bookings, reconciliations, and matching trades.
  • Liaise and build relationships with external providers such as Prime Brokers, Brokers and Administrators.
  • Understand Corporate Action data and how to process corporate action events.
  • Process and reconcile complex data.
  • Book and amend trades, allocating to the correct funds and accounts.
  • Risk reporting & Treasury monitoring across all funds.
  • Produce fund Profit and Loss reports on a daily, weekly and monthly basis
  • Assist the Chief Compliance office with any additional reporting, outside of the required compliance requirements.
  • Admin tasks such as reception cover and ad hoc project support for the office/team.
You must have
  • GCSE English & Maths 4-9 (C-A*) or equivalent
Skills neededProblem solvingCommunicationInitiativeEssencial: Basic finance knowledge Basic Excel Strong numeracy and written skills (at least B grade in GCSE English) Interest in and adept at problem solvingDesirable: A-Levels in at least 1 STEM subjectPerks and benefitsAmazing location | Free food & drink | Health cover | Multiverse Community Hub | Multiverse community | Pension

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