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Fund Operations Analyst - Asset Management

Employer
Ad Idem Consulting
Location
London, United Kingdom
Salary
£40k - £55k
Closing date
Jul 27, 2022

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Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Tasks will include:
  • Ensuring timely daily cash and stock reconciliations of all funds using Accurate/Dimension
  • Completing and agreeing monthly NAV reconciliations and saving into Performance folders
  • Completing and overseeing daily pooled NAV's
  • Settling dividends
  • Inputting some cash items e.g. sale of fractions, interest, fx's etc. in systems
  • Inputting small share amounts (rounding differences) to bring securities in line following corporate action events
  • Sending client/custodian reports
  • Completing daily hedge fund cash and stock reconciliations
  • Reconciliation of tax reclaims
  • Liaising with other departments to ensure timely resolution of any issues
  • Liaising with Auditors and providing any requested information
  • Save monthly Cash Flows into Performance folders
  • Review and update procedures


Candidate Profile
  • 2-3 years' experience within an investment operations role
  • Willingness to take responsibility and use initiative
  • Numerate & Strong analytical skills
  • Working knowledge of Attribution & performance calculations
  • Good working knowledge of Excel and Word
  • Excellent interpersonal skills
  • Excellent organisational skills

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