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Operations Analyst

Banking Operations
40000 - 50000
40,000 to 50,000
City of London
United Kingdom
28-09-2020 03:56 PM
William Rose associates are currently working with a London based Asset Management firm who are looking to recruit an Operations Analyst to the team. 

To be considered you will need to have good Operations experience from an Asset Management Background, multi asset products knowledge as well as Derivatives.  

  • Daily position, transaction & cash recs between IBOR and PB/custodian records
  • Official NAV approval/Sign-off from Fund Administrator.
  • Oversight of 3rd party administration of funds and responding to adhoc BAU queries.
  • Review and approval of OTC swap valuations by administrator.
  • Monitoring and controlling of Subscriptions/Redemptions information to Portfolio Management team.
  • Monitoring Trade Matching and Settlements queues.
  • Oversight of Collateral Management Process.
  • Oversight of Counterparty Risk Report and reporting to the Risk Team.
  • UCITS and post trade compliance monitoring for relevant funds.
  • Monitoring and processing of Corporate Actions and Proxy Voting.
  • Ensuring operational procedures are documented and updated accordingly.
  • Review of fund expenses and arranging payment accordingly.
  • Performance analysis of funds as per Portfolio Manager requests.
  • Adhoc reporting to Client Services Team/Sales & Marketing/3rd parties.
  • Adhoc interaction with Auditors in respect to the Fund Audits.
To be considered; 
  • Operations experience from an Asset Management background (essential) 
  • Multi Asset Product knowledge ideally Derivatives (essential) 
  • Exeprience working with custodians 
  • Driven and have a willingness to learn 

Jamie Daley

Senior Recruitment Consultant

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