Senior Fund Operations


Salary:

GBP40000 - 55000 / annum

Location:

City of London

Date Posted:

March 6, 2018

Employment Type:

Permanent

Job Reference:

06030-0010293038

Staffing Area:

Financial Services


Description

Robert Half are recruiting for a Fixed Income Middle Office Analyst to work at a boutique asset management client. The role will allow the successful candidate to step into a supervisor role and take additional responsibility.



Robert Half are recruiting for a Fixed Income Middle Office Analyst to work at a boutique asset management client. The role will allow the successful candidate to step into a supervisor role and take additional responsibility.

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.
  • 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. In a team of 5, the role will have one individual reporting to them.

Skills and experience

Successful candidates are likely to demonstrate the following:

  • Experience ideally an 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
  • 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
  • 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

Salary

Paying up tot £55k per annum for the right candidate

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



London

10th Floor, The Shard 32 London Bridge Street London, SE1 9SG 0207 389 6900
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