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Front Office Support /Operations - Asset Management - London

Job Title: Front Office Support /Operations - Asset Management - London
Contract Type: Permanent
Location: London
Industry:
Salary: £35000.00 - £42000.00 per annum
Reference: BBBH15008_1492772523
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: April 21, 2017 12:02

Job Description

Twenty Financial Services are working with a city based Asset Manager who are looking for an Front Office Support Analyst to join their Equity Desk and Middle Office team. You will have 1-3 years experience in an Operations/Middle Office position and full training will be provided.

Duties:

  • Maintain ownership of the global daily operation of providing an accurate start-of-day and end-of-day investment book of record to global portfolio managers and risk analysts.
  • Analyse cash flow, transaction, and portfolio holdings data to ensure accurate calculation and distribution of portfolio and security data.
  • Communicate with all internal and external partners to resolve issues regarding process and reconciliation breakpoints.
  • Provides daily oversight of operations through exception management controls and the verification of completed processes.
  • Researches and resolves problems independently and use sound judgement when elevating issues to management in order to maintain integrity of all portfolio inputs.
  • Demonstrates initiative by executing projects aimed at supporting the growing implementation of new processes and the improvement of existing processes
  • Maintenance, verification, audit, and reporting of the data surrounding the equity teams
  • Unit's business risks by implementing process improvements related to department and team workflows. Participates in special projects

Qualifications:

  • Bachelors degree - Finance related desired
  • 1 - 3 years relevant experience (Operations, Middle Office/Trade Support)
  • Analytical/Problem solving skills