Job Description
One of my Asset Management clients is looking for an Operations Analyst to oversee all outsourced operations. You will be responsible for ensuring the service remains in line with the SLA's and any issues are resolved quickly and efficiently.
In this role you will be responsible for:
- Ensuring effective delivery of service to and from outsourced operations
- Ensuring everything remains compliant with the Risk framework and implement enhanced controls for operations
- Act as a reference point for all audits within the team
- Ensure that all daily, monthly, quarterly and semi-annual tasks within the team are completed
- Ensure the daily reporting requirements of the front office are delivered within agreed time frames for valuations and cash forecasting
- Ensure that the pricing checks are completed, and any contingency processes are completed where necessary with escalation of any pricing errors
Essential Skills
- Experience in an asset management environment
- Ability to manage change into third party administrators
- Understanding of Fund Manager daily routines and processes
- Knowledge of Bloom berg, Murex and Thinkfolio would be desirable
- Worked in an outsourced operational function
- Knowledge of OTC & ETD derivatives would be advantageous
- Knowledge of Regulatory landscape - MIFID, EMIR
- IMC Level 1 and or 2 preferable
