Operations Analyst - Equities
- Recruiter
- Leverton Search
- Location
- London, United Kingdom
- Salary
- £45k - £70k
- Posted
- 11 May 2023
- Closes
- 02 Jun 2023
- Ref
- 19570225
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
The Role includes:
The Candidate:
We regret that we will only be able to respond to successful applicants who meet the criteria above.
- Oversight of equity trade matching, settlements
- Review of monthly NAV reporting, and calculations for investment funds and segregated accounts
- Regular cash management duties
- Ensuring accurate fund records through reconciliations and data management
- Working on, and timely completion of corporate actions and proxy voting
- Liaise with outsourced fund administrators and service providers
- Staying up to date with regulations and changes in the industry
- Assisting with ad-hoc projects, across all areas including marketing, client service, compliance, investments and trading.
The Candidate:
- Degree educated with a good pass
- A few years industry experience with a solid understanding of fund administration processes
- Experience of using Broadridge Portfolio Master will be advantageous
- Able to demonstrate strong numerical skills and good attention to detail
- Strong written and verbal skills important
- Ability to work with datasets, with experience in Factset, and performing visualisations (Tableau) preferred
- Knowledge of programming language (Python and/or R) preferred
- Prepared to work on a variety of tasks in an agile and efficient team
- Able to come into the office 5 days a week
We regret that we will only be able to respond to successful applicants who meet the criteria above.