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Operations Analyst - Investment Management - London

Job Title: Operations Analyst - Investment Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £45000 - £55000 per annum
Start Date: ASAP
REF: BBBH21078_1557391911
Contact Name: Maggie Moon
Job Published: 17 days ago

Job Description

Twenty Financial Services are currently working with a boutique Asset Manager who are looking for a junior Operations Analyst to join a growing team. The successful individual will be responsible for the administration of both equity and multi-asset portfolios.


Responsibilities

  • Monitoring settlements and trade flow and investigating any discrepancies
  • Daily cash and security reconciliations
  • Daily NAV valuations, performance, investor flows and monthly reconciliations
  • Analysis and processing of the whole OTC Derivatives lifecycle
  • Acting as main point of contact for all operational queries
  • Contributing to project work and process improvements

Experience

  • At least years' experience within investment management or hedge fund environment
  • Experience dealing with the end to end operations processes including calculating trades, processing, settlement, reconciliations and valuations
  • Direct exposure to OTC Derivatives products
  • High attention to detail, ability to think outside the box and solutions driven
  • Quantitative backgrounds preferred, finance, economics and math; industry-related exams are beneficial