London Based Asset Manager is looking for an Operations Analyst with the following skill set.
- Reconciliation of Cash / Asset holdings for client / Fund portfolios
- Daily/monthly production of client portfolio valuations
- Support front office regarding trade/cash management maintenance
- Fixed Income/Global Equity settlements.
- Corporate action processing
- Dividend monitoring
- Static data set-up and maintenance
Experience and qualifications:
- Must have Circa three years' experience of investment operations at an asset manager or equivalent
- Must have Omgeo CTM/ALERT
- HiPort / FXAll
- Must have Asset classes Fixed Income, Equity, Derivative, FX and Funds
- Highly detail oriented
- Demonstrable strong communication skills (verbal and written)
- High level of numeracy