Operations Analyst

Job Title Operations Analyst
Sector Risk & Compliance
Location City of London
Type Permanent
Salary £35000-£55000

Our client is a London based Asset Management firm who are looking for an experienced Operations Analyst to join a growing team.

Key responsibilities:

  • Invoice filing and payment processing
  • Year-end audit data gathering
  • Investor reporting
  • Bloomberg pricing
  • Trade booking
  • Settlement monitoring
  • Payment processing
  • Cash, position & margin reconciliation
  • Organising and maintaining Fund Operations related documentation

Key skills & Experience required:

  • Experience in an Operations based role within Asset Management or Investment Banking
  • Knowledge of Fixed Income, FX and IRS is highly desirable
  • Strong numerical ability and good excel skills
  • Understanding of VBA is helpful
  • Excellent communication skills both written and verbal

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