Trade Operations Analyst - Investment Management

Location
London, United Kingdom
Salary
£40k - £60k
Posted
24 Nov 2022
Closes
24 Dec 2022
Ref
17886454
Job Function
Other
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 Dimension
  • 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
  • Good working knowledge of Excel and Word
  • Excellent interpersonal skills
  • Excellent organisational skills