Top London Investment Manager is looking for a Senior Operation Analyst to join a small team, This is a great opportunity to be a senior member of a fast moving business.

The Role

  • Responsibility for all aspects of Middle and Back office functions.
  • Providing trade support to the Analysts and Traders.
  • Trade booking and processing, as well as responsibility for maintaining accurate data within the system.
  • Daily cash and position reconciliations and resolution of breaks.
  • Liquidity analysis, cash and collateral management.
  • Corporate action processing.
  • Assisting with the monthly NAV process.
  • Asset & share class hedging.
  • Developing and maintaining good relationships with Custodians and Fund Administrators.
  • Operational risk reporting.
  • Identifying operational inefficiencies and recommending & implementing improvements.

    Skills And Experience
  • Minimum 4 years' experience in financial services ideally gained in an Asset Manager or Hedge Fund.
  • Good knowledge of credit products and their life-cycle.
  • Proven experience in process automation would be advantageous.
  • Good numeracy and MS Excel skills are essential while VBA would be beneficial.
  • Ability to work in a fast-paced environment and work well under pressure.
  • Entrepreneurial with a desire to be accountable and make a difference.
  • Be diligent and detail oriented.
  • Strong communication skills.