Technical Specialist: Hedge Funds

4 weeks ago


Cape Town, South Africa Prescient Limited Full time

Technical Specialist: Hedge Funds / Alternative Administration (Prescient Fund Services) Overview This technical specialist is responsible for investigating and solving technical queries relating to derivative instruments to support excellent operational delivery to hedge fund clients. The technical specialist is a technically strong individual able to provide ad-hoc guidance and support as a subject matter expert in the Alternative Administration teams. DUTIES & RESPONSIBILITIES Identifying and resolving discrepancies in trade data, ensuring accuracy across all systems and reports. Understanding of various derivative products, including their characteristics and risks. Close interaction with experts from various teams such as Technology, Data Management and Trade Management. Engage, assist and support all new client take-ons, portfolio transitions and launches, fund set ups, etc. in partnership with the Implementation teams. Participate in idea generation and implementation of efficiencies within the team to support regulatory changes, new client and business requirements. Continually review and optimize operational processes and ensure all operational processes comply with regulations and policies. Able to develop new and existing processes. Ability to identify and resolve issues independently and collaboratively. To optimise the environment (including the full supply chain end to end), developing out the system capabilities and efficiencies for alternative fund products. To support the Alt Admin operations, including assisting with reviews, reconciliations and project solving over month end periods. To work on and roll out the Alt Admin project list as directed by the strategic initiatives. Interacting with internal and external clients to address queries, resolve issues, and maintain strong relationships. REQUIRED EXPERIENCE At least 3-5 years of hedge fund / derivatives operations experience within investment management or fund services with familiarity of relevant regulations and compliance for derivatives. Strong analytical and problem-solving skills, as well as a solid understanding of financial instruments and regulations. Advanced Microsoft Excel skills are essential. REQUIRED QUALIFICATIONS Bachelor's degree in Finance, Economics, Computer Science or related field required. CAIA is advantageous. KEY COMPETENCIES Excellent analytical skills. Able to work independently and drive solutions. Positive team player. Strong problem-solving skills. Reliable Self-directed. Technically astute. WHY THIS ROLE? This is a great opportunity to apply your strong technical aptitude and knowledge of the fixed income / derivative / hedge fund environment and play a key role as technical specialist providing guidance and support to a growing Alternative Administration team. Prescient only conducts financial services with clients via formal processes and communication channels. Note that Prescient does not sell or advertise or solicit any business or investment opportunities via soft channels such as WhatsApp, Facebook, Instagram or Text Messaging. Please be cautious of individuals fraudulently attempting to solicit business or investments by impersonating or claiming to be an associate or representative of Prescient, who are selling or advertising investment opportunities. Please ensure to contact Prescient directly in the event of someone soliciting or attempting to solicit investments from you. Notice to Visitors () This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website. The content contained in this website is for information purposes only and does not constitute an offer or an invitation to subscribe or make use of any service or investment by a person, whether natural or legal, which is resident or situated in any jurisdiction where such offer or invitation would be unlawful, or in any jurisdiction in which Prescient Holdings, including all of its subsidiaries and associates ("Prescient"), is not qualified to make such offer or invitation, or to persons to whom it would be unlawful to make such offer or invitation. By clicking "I AGREE" below, you consent to the terms and conditions above and you confirm and agree that: you are not a person prohibited under the laws of your country from accessing the information on the investment products and services referred to herein; by accessing this website you will not contravene or cause Prescient to contravene any law that seeks to regulate the promotion of financial products either in the country of your residence or in the country in which you are viewing this website; and any investment which you may place with or through Prescient is based solely on your own enquiry and initiative and is not due to any offer or solicitation by Prescient. Where exceptional expertise meets meticulous financial services #J-18808-Ljbffr



  • Cape Town, Western Cape, South Africa Prescient Full time R250 000 - R750 000 per year

    Purpose of role:To provide specialist support and guidance to Operations Manager, Team leaders and Fund Accountants regarding all technical queries and improvements in the Alternative Administration team. This technical specialist is responsible for investigating and solving technical queries relating to derivative instruments to support excellent...

  • Technical Specialist

    3 weeks ago


    Cape Town, South Africa Prescient Limited Full time

    Technical Specialist: Hedge Funds / Alternative Administration (Prescient Fund Services) Overview Technical specialist is responsible for investigating and solving technical queries relating to derivative instruments to support excellent operational delivery to hedge fund clients. Technical specialist is a technically strong individual able to provide ad-hoc...

  • Senior Specialist

    12 hours ago


    Cape Town, South Africa LRI Invest S.A. Full time

    **Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...


  • Cape Town, South Africa The Legends Agency Full time

    Investment Portfolio Specialist, Private Equity & Hedge FundsJoin a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related packageAbout Our ClientOur client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa The Legends Agency Full time

    Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa The Legends Agency Full time

    Overview Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global marketsCape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and...


  • Cape Town, South Africa findojobs-za Full time

    Investment Portfolio Specialist, Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa The Legends Agency Full time

    Investment Portfolio Specialist,  Private Equity & Hedge Funds Join a cross-border investment team driving private equity and hedge fund growth across global markets Cape Town | 8am to 5pm | Competitive market-related package About Our Client Our client is a boutique investment management firm specialising in private equity, hedge funds, and multi-asset...


  • Cape Town, South Africa Prescient Limited Full time

    A financial services firm in Cape Town is seeking a Technical Specialist to address technical queries for hedge fund clients. The ideal candidate will have 3-5 years of experience in derivatives operations and a strong understanding of financial instruments. This role involves resolving discrepancies, supporting client transitions, and optimizing operational...

  • Fund Accountant

    1 week ago


    Cape Town, South Africa Apex Group Ltd Full time

    Join to apply for the Fund Accountant - Hedge Funds role at Apex Group Ltd.The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. Our business is global, servicing locally with cross-jurisdictional capabilities. We are represented by over 13, employees across offices...