Contract Type: | Permanent |
Location: | London, London |
Industry: |
CK Executive
|
Salary: | £40000 - £45000 per annum + bonus + bens |
Start Date: | ASAP |
REF: | pb - 71150 |
Job Published: | about 4 years ago |
SENIOR OPERATIONS ANALYST
Responsibilities
- Booking equities, fixed income and FX trades.
- Sending trade blotters to Custodians.
- Sending trade confirmations to Administrators.
- Arranging and managing settlement of trades between Brokers and Custodian banks.
- Calculating Broker commission.
- Responsible for client reporting and producing monthly performance reports.
- Reconciliation of cash and stock positions.
- Booking and advising Custodians on corporate actions.
- Liaising with Trader and Portfolio Managers to resolve queries.
- Extensive use of Bloomberg.
- Updating and maintaining static data of internal systems.
Highly Desirable
- Good Degree
- Previous Investment Management experience
- 3 years experience

Expired Job
Sorry, this job is no longer available
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