London Based Asset Manager is looking for an Operations Analyst with the following skill set.

Key Responsibilities:

  • 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