Senior Fund Operations


Salary:

GBP50000 - 55000 / annum

Location:

London

Date Posted:

6th February 2018

Employment Type:

Permanent

Job Reference:

06030-0010293038

Staffing Area:

Financial Services


Description

The key function of your role is to provide operational support to the Investment Teams and business, ensuring all Fund operational requirements are met within given deadlines.



To do this; you will be expected to understand all operational processes, and improve where necessary. Have the initiative to speak with Custodians, clearers and Fund Administrators to resolve any issues, whilst understanding the operational risk associated with each task.




Robert Half are recruiting for a Senior Fund Operations Analyst to work at a growing Investment Management firm based in the West End. This role will involve supervising one team member and will allow development across operations.

The role

The key function of your role is to provide operational support to the Investment Teams and business, ensuring all Fund operational requirements are met within given deadlines.

To do this; you will be expected to understand all operational processes, and improve where necessary. Have the initiative to speak with Custodians, clearers and Fund Administrators to resolve any issues, whilst understanding the operational risk associated with each task.

This position will give you great exposure to a wide variety of Operational areas but it is the intention that the ideal candidate will be the Senior SME for Fixed Income, Equities, Corporate Actions and Cash Management.

Skills and experience

Successful candidates are likely to demonstrate the following:

  • Experience within Asset Management or Hedge Fund environment
  • IMC qualification
  • Senior Fund Operations experience or drive to move to a Senior Operations role
  • Proven product knowledge in Fixed Income and Equities essential
  • Excellent Trade settlement knowledge in global markets for both Fixed Income and Equities
  • Knowledge in Derivatives (Futures, Options and CFD's) helpful but not essential
  • Cash management & Reconciliations
  • Corporate Action response and processing
  • Good working knowledge of proprietary systems such as OMGEO CTM and Bloomberg
  • Ability to understand Order Management systems and middle-back office systems
  • Process driven with ability to improve where required
  • A self-starter with a positive "can-do" attitude
  • The ability to work with a high degree of accuracy and excellent attention to detail
  • Operate efficiently in a deadline driven environment, being able to prioritise own workload
  • Advanced excel skills
  • Strong communication skills, both written and verbal

Salary

£50k-£55k per annum depeneding on experience.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement



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