Middle Office/Operations Analyst - Asset Management

Recruiter
Leverton Search
Location
London, United Kingdom
Salary
£50,000 - £60,000
Posted
12 May 2022
Closes
15 May 2022
Ref
14874713
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The role will involve:
  • Trade support
  • Fund monitoring
  • Develop relationships with custodians
  • Corporate actions & proxy voting
  • NAV calculations
  • Reporting: Produce reports using a combination of FactSet, MSCI, Excel, Bloomberg, internal OEMS and Microsoft
  • Ad hoc tasks and projects

The candidate should:
  • Demonstrate a solid understanding of the trade instruction, confirmation, fails, payment settlements, corporate actions, proxy voting and collateral processes.
  • Have a number of years of relevant operations experience, ideally in investment management
  • Robust knowledge of all instruments types and familiarity with emerging markets
  • Ideally have working knowledge of VBA/Python (not essential but definitely a plus!)

This is a fantastic firm to work at, with a good company culture and plenty of opportunities to grow and progress. The new candidate must be independent, self-sufficient, be able to work well alone but also within part of a team.

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