Job Description
***Operations Analyst***
Robert Half is partnering with a boutique Investment Manager Firm based in London that specialises 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:
1. Must have experience of middle and back-office (minimum 2 years’ experience)
2. Understanding of operational trade lifecycle
3. Experience with interacting with Custodians/Prime Brokers/Fund Administrators
4. Knowledge of various investment instruments including equities, CFDs, options, futures
5. Prior securities dealing is significantly preferred
6. Highly numerate with a...