Trade Operations Analyst - Investment Management
- Employer
- Finance Network
- Location
- London, United Kingdom
- Salary
- £40k - £60k
- Closing date
- Dec 15, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key Tasks will include:
Candidate Profile
- Ensuring timely daily cash and stock reconciliations of all funds using Accurate/Dimension
- Completing and agreeing monthly NAV reconciliations and saving into Performance folders
- Completing and overseeing daily pooled NAV's
- Settling dividends
- Inputting some cash items e.g. sale of fractions, interest, fx's etc. in Dimension
- Inputting small share amounts (rounding differences) to bring securities in line following corporate action events
- Sending client/custodian reports
- Completing daily hedge fund cash and stock reconciliations
- Reconciliation of tax reclaims
- Liaising with other departments to ensure timely resolution of any issues
- Liaising with Auditors and providing any requested information
- Save monthly Cash Flows into Performance folders
- Review and update procedures
Candidate Profile
- 2-3 years' experience within an investment operations role
- Willingness to take responsibility and use initiative
- Numerate & Strong analytical skills
- Good working knowledge of Excel and Word
- Excellent interpersonal skills
- Excellent organisational skills
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