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Operations Analyst

Banking Operations
£30,000 - £40,000
30,000 to 40,000
City of London
United Kingdom
06-11-2020 03:17 PM
Job Title: Operations Analayst 
Position: Permanent 

Job Description;

The main-focus of this role is to help the team meet our primary goal and deliver valuations in a timely, accurate and scalable manner; how will this be achieved? The individual will be actively involved in our business as usual processes and have exposure to our process automation initiative, using technology to build automated reconciliations, reporting and controls.

Key Responsibilites;

  • Funds (UCITs, Hedge, PE etc.) 
  • The companies Common Contractual Fund
  • Fixed Income
  • Futures & OTC Derivatives
  • Cash
  • Portfolio Valuations/Fund Accounting
  • Reconciliations
  • Performance Measurement & Attribution
  • Reporting

Experience Required;

  • Affinity with Investments and/or Finance.
  • Experience in a back-office role of a fund of funds, asset manager, hedge fund custodian or hedge fund administrator.
Specilaist Skills (desirable);

  • Intermediate to strong knowledge of Excel.
  • Knowledge of other MS office products.
  • Knowledge of Power-BI, Trifacta, SQL and/or Python or similar language.
  • An understanding of key products we use from a practical perspective.
  • Hedgesphere valuation platform experience.

Ryan Green

Recruitment Consultant

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