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:
The candidate should:
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.
- 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.