Job Description
***Operations Analyst***
Robert Half is partnering with a boutique Investment Manager Firm based in London that s pecialises in providing investment solutions, portfolio management, and capital market services to hire a talented and driven Operational Analyst from a financial service background.
***PLEASE NOTE: 5 days in office until probation and training is done, thereafter 4 days in office.
Role responsibilities:
* Trades lifecycle processing
* Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators
* Portfolio monitoring and reporting, including risk limit monitoring
* Performance reporting
* Shareholding disclosures
* Corporate action responses
* Resolving failing trades
* Trade Settlements
Profile:
* Must have experience of middle and back-office (minimum 2 years’ experience)
* Understanding of operational trade lifecycle
* Experience with interacting with Custodians/Prime Brokers/Fund Administrators
* Knowledge of various investment instruments including equities, CFDs, options, futures
* Prior securities dealing is significantly preferred
* Highly numerate with an attention to detail
* Experience in programming languages will be viewed favourably also.
The successful candidate will be able to show active experience of Fund operations and either prior experience of securities trading or directly related experience of this role.
Compensation:
Competitive Salary + Bonus + benefits