Salary:

GBP40000 - 55000 / annum

Location:

London

Date posted:

22nd May 2019

Employment type:

Permanent

Job reference:

000000SOA11

Staffing area:

Financial Services


Description

Senior Investment Operations Analyst

Our client is looking for a Senior Operations Analyst to work within the operations team providing support to the Fund Manager's in terms of live Valuations, Corporate Actions and FX support. You will be one of the primary contact for Middle Office outsourcing oversight.

Main duties and responsibilities:


* Provide the Fund Managers with daily live Valuations so they have up to date cash/stock positions
* Update and improve live valuations as necessary
* Monitor restricted currency trading/contributions/withdrawals and place FX's to cover these
* Analyse any overdrafts and place FX's to cover any shortfalls
* Calculate and process corporate actions as they arise i.e. bonus issues, rights issues
* Reconcile stock and cash positions on a weekly and monthly basis
* Monitor and process all the daily segregated flows
* Perform all proxy voting for accounts. Download ISS research and distribute to Fund Managers to aid in decision making
* Daily disclosure reporting
* Month end reporting for all segregated clients
* Account opening for all new funds

Skills Required:


* Strong command of MS applications: Word, Excel (Macro, spreadsheet setup, formula, links to external sources) and Outlook
* Experience in using Bloomberg
* Good analytical skills
* Good interpersonal skills
* Attention to detail
* Ability to continuously deliver work to a high standard

Personal Attributes:


* Excellent time management, prioritization, planning and organizational skills
* Self-motivated and dedicated
* Strong written, communication and engagement skills
* Able to multi-task; work to tight deadlines and able to cope under pressure
* Strong team work ethic

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-notice



London

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