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Operations Analyst - Equities

Leverton Search
London, United Kingdom
£45k - £70k
Closing date
Jun 2, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Role includes:
  • Oversight of equity trade matching, settlements
  • Review of monthly NAV reporting, and calculations for investment funds and segregated accounts
  • Regular cash management duties
  • Ensuring accurate fund records through reconciliations and data management
  • Working on, and timely completion of corporate actions and proxy voting
  • Liaise with outsourced fund administrators and service providers
  • Staying up to date with regulations and changes in the industry
  • Assisting with ad-hoc projects, across all areas including marketing, client service, compliance, investments and trading.

The Candidate:
  • Degree educated with a good pass
  • A few years industry experience with a solid understanding of fund administration processes
  • Experience of using Broadridge Portfolio Master will be advantageous
  • Able to demonstrate strong numerical skills and good attention to detail
  • Strong written and verbal skills important
  • Ability to work with datasets, with experience in Factset, and performing visualisations (Tableau) preferred
  • Knowledge of programming language (Python and/or R) preferred
  • Prepared to work on a variety of tasks in an agile and efficient team
  • Able to come into the office 5 days a week

We regret that we will only be able to respond to successful applicants who meet the criteria above.

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