Ebullio Capital Management is a Hedge Fund Manager in the commodity space.

Astellon Capital Partners LLP ("Astellon") is an alternative investment manager focused on event-driven investing in German-speaking countries across liquid asset classes.

A medium sized long/short equity hedge fund manager with (at peak) $1.2bn under management in 15 funds and managed accounts. Oversight of all middle office, back office and administration functions for Sofaer's London operations including European, Global and Natural Resources long / short hedge funds and managed accounts (4 staff).Finalisation and signoff of hedge fund and managed accounts month-end NAVs with administrators.Experience of the following instruments: cash equities, swaps / CFDs, f/x forwards, futures, commodities, listed and OTC options.Production of monthly fund attribution figures for client newsletters.Production of management accounts, accounting reports, cheques and invoices for review by Finance Officer.Production of monthly compliance monitoring reports for review by Compliance Officer.System development and testing, including system upgrades on portfolio management system and implementation of front end trading system.Involvement in operational due diligence meetings with prospective clients.Reason for leaving: Closure of Sofaer`s London office following sale of part of the business to Martin Currie and movement of remaining operations to Hong Kong office.

Oversight of daily settlements / trade support functions managing 5 direct reports.Management of client portfolios - for synthetic prime brokerage and equity derivative businesses.Monitoring of outstanding client monies.Management reporting - design and implementation of reporting.Instruction and settlement of OTC and exotic option trades.Authorisation of SWIFT cash and stock instructions.Corporate action processing.Production of requirement documents for system developments.User acceptance testing in the implementation of the 'Global Barrier Option System'.Assisting with the upgrade of settlement systems.Client liaison.Development and implementation of area procedures.Interviewing of middle office staff.

Settlement of FX, cash equities, bonds, futures, CFDs, swaps and OTC options.Securities reconciliation/investigation and resolution.Failed trades investigation and resolution.Daily reconciliation of cash accounts.Investigation and resolution of outstanding cash breaks.Cash monitoring and funding advices to Treasury.Production and maintenance of daily client valuation reports.Production of client confirmations and margin requests.Production of risk management reports.Front Office liaison.

Delivery of Non Talisman securities.Reconciliation of physical stock positions to system balances.Traditional options settlements.Processing of UK dividends and rights issues.Safe Custody housekeeping.Instruction of cash payments.Testing and implementation of new automated settlement system.