Operations/Settlements Analyst Permanent West London Salary Circa £55,000 - £65,000 Sterling Williams are currently working alongside an asset management firm, who are seeking an experienced Settlements/Operations Analyst to join there firm on a permanent basis. You must have experience of working with Omgeo. (Please note this role is 5 days a week in the office) Responsibilities will include -Work with portfolio management team to ensure timely settlements of executed trades -Facilitate trade settlement by notifying custodians and helping to resolve any settlement issues. Act as liaison between executing broker-dealer and custodian bank. -Provide trade processing support across various security types. -Oversight of daily cash and positions reconciliations. Complete month end custody reconciliations against accounting system positions. -Process and calculate corporate actions and income processing in portfolio management system. -Provide support for Head of Operations. -Help to develop and implement efficient processes and workflows as our business grows and changes. -Assist in month-end statement/reports production -Help create and maintain ad hoc or custom reports -Proxy voting process including liaising with the portfolio management team. -Maintenance of procedures documentation and continually review and update processes and procedures to reduce risk and improve efficiency -To act as an additional resource to the compliance team where required for MIFID II compliant processes. -Preparation of MIFID II Client Reporting documents -Preparation of quarterly failed trades stats -Preparation of Daily Holdings and sectors report -Process new stock set-ups -PFIC checks on Global and Eafe portfolios. -Preparation of Quarterly proxy voting summary -Preparation of Research Payment Account tables including processing broker invoices into the RPA system. ADZN1_UKTJ