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Operations

Capstoneinvestmentadvisors • London, England

Job Description

<p><strong>We see the world differently at Capstone Investment Advisors. You will, too.</strong></p> <p></p> <p><span data-teams="true">Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $14.6 billion of AUM and 315 employees (as of September 1, 2026, Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Tokyo, California, Stamford, Boston, and Milan. </span></p> <p><span data-teams="true">At Capstone, we constantly aim to expand our view of how WE SEE THE WORLD DIFFERENTLY® in order to create opportunity. Our commitment to provoking the evolution of asset management provides us with a perpetual hunger for knowledge that we believe drives the improvement of our particular approach to investment. We seek to harness the complexities of global derivatives markets with disciplined strategic insight, an experienced, accomplished team and advanced technology to create sustainable value. We’ve created a particular approach to investment that we believe drives continuous improvement and opportunities for our clients, team and industry.</span></p> <p><strong>Overview:</strong></p> <p><span class="TextRun SCXW251868628 BCX8" lang="EN-US" data-contrast="auto"><span class="NormalTextRun SCXW251868628 BCX8">We are looking for an individual to join the Operations team of a large and complex asset manager. This role will have a large focus on listed products. We are looking for an experienced individual who has the ability to think and work on their own, liaise with our fund accounting </span><span class="NormalTextRun ContextualSpellingAndGrammarErrorV2Themed SCXW251868628 BCX8">team</span><span class="NormalTextRun SCXW251868628 BCX8"> and engage with our administrator and counterparts. An important part of the role includes working closely with the firm’s fund accounting team, which is based in NY. </span><span class="NormalTextRun SCXW251868628 BCX8">We would expect a successful candidate to interact with this team on a daily basis.</span><span class="NormalTextRun SCXW251868628 BCX8"> </span></span><span class="EOP SCXW251868628 BCX8" data-ccp-props="{}"> </span></p> <p><strong>Responsibilities and Impact:</strong></p> <ul> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1"><span data-contrast="auto">Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators </span></li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1">Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts </li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[8226],"469777803":"left","469777804":"","469777815":"multilevel"}" data-aria-posinset="1" data-aria-level="1">Liaise with the front and middle office to help resolve top day and T+1 P&L issues </li> <li data-leveltext="" data-font="Symbol" data-listid="1" data-list-defn-props="{"335552541":1,"335559685":720,"335559991":360,"469769226":"Symbol","469769242":[822

Job Reference ID: CF-169533 • Posted on CloudFrame Job Scanner