Senior Operations Analyst
£50,000 - £60,000 + Bonus + Benefits
Central London
THE COMPANY
London based Asset Manager is looking for a Senior Operation Analyst to join a small team, This is a great opportunity to be a senior member of a fast moving business.
SKILLS AND EXPERIENCE REQUIRED
* Minimum 4 years’ experience in financial services ideally gained in an Asset Manager or Hedge Fund.
* Degree Educated
* Good knowledge of Equityp roducts and their life-cycle.
* Proven experience in process automation would be advantageous.
* Good numeracy and MS Excel skills are essential while VBA and Python would be beneficial.
* Ability to work in a fast-paced environment and work well under pressure.
* Entrepreneurial with a desire to be accountable and make a difference.
* Be diligent and detail oriented.
* Strong communication skills.
THE ROLE
* Responsibility for all aspects of Operations functions.
* Providing trade support to the Analysts and Traders.
* Trade booking and processing, as well as responsibility for maintaining accurate data within the system.
* Daily cash and position reconciliations and resolution of breaks.
* Liquidity analysis, cash and collateral management.
* Corporate action processing.
* Assisting with the monthly NAV process.
* Asset & share class hedging.
* Developing and maintaining good relationships with Custodians and Fund Administrators.
* Operational risk reporting.
* Identifying operational inefficiencies and recommending & implementing improvements.
To discuss this role in detail please call Patrick Barnett on 02073370045 or email him at patrickb@cameronkennedy.com