Job Description:
Our client, a leading UK-based fund manager, is currently seeking an Operations Oversight Analyst to join the Operations team based in either Edinburgh or London. This is a fantastic opportunity for someone who has investment operations knowledge across a range of investment instruments, fund types and products.
Skills/Experience:
* Experience working within investment operations
* Organisational skills, can demonstrate ability to meet deadlines and undertake and manage multiple tasks
* Team player
* Strong attention to detail
* Excellent written communication skills
* Experience in producing MI and regular reporting
Core Responsibilities:
* Supporting the trade life cycle across equities, bonds, foreign exchange and derivatives.
* NAV oversight related tasks.
* Complaint handling - ensuring regulatory requirements are met in the management of client complaints.
* Oversight of fund audit process and completion of fund audit related activity.
* Oversight of custody markets and eligible markets including liaison with Front Office and custodian.
* Oversight of retail client AML & KYC documentation and processing.
* Other Operations related activity.
* Investigate and resolve day to day operational queries, issues and incidents across a range of services provided by third party providers.
* Ongoing oversight of third-party administrator.
* Prepare and maintain procedures, processes and controls documents, ensuring all procedures and checklists remain up to date.
Benefits:
* A highly competitive salary
* Wider Benefits package
Job reference: 16022
To apply for this vacancy, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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