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Investment Operations Analyst

Job details

Location

London

Date Posted

21 December 2018

Category

Operations

Job Type

Permanent

Job ID

J16814DB

Salary

£42,000

Description

A highly-reputable boutique Asset Manager based in the West End is currently looking to hire an Investment Operations Analyst to join their growing team.

Key Responsibilities:

  • Daily/Monthly/Quarterly production of reconciliations.
  • Monitor the operational trade flow across all asset classes.
  • Support the investment desk trade workflow through execution, counterparty notification.
  • Manage and maintain Bloomberg AIM.
  • Produce currency hedging exposures and proposed levels across fund ranges.
  • Look at settlements queries on a daily basis.
  • NAV Oversight for funds.

Requirements:

  • At least 3 years reconciliation experience in a similar role within Asset Management or Hedge Fund.
  • Univista or SmartStream experience.
  • Excellent communications skills with the ability to interact credibly with senior members of the business.

“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”

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