About Our Client
One of the leading private credit investment platforms delivering best-in-class risk-adjusted returns for our investors across multiple strategies.
Core Operations Analyst
West End
Banking and Financial services
Job Description
* WSO Administration & Asset data processing.
* Daily reconciliation of cash transactions
* Daily reconciliation of positions to the various administrators
* Liaising with Administrators on a daily basis.
* Assist with expense payments and intra-fund movements.
* Actively researching discrepancies with various agents and internal teams.
* Ensuring all BAU activities are completed within deadlines, ensuring processes & controls are adhered to by the team.
* Act as referral point for the team and provide guidance and training where necessary.
* Support the Operations Manager in decision making and strategic planning.
* Escalating control gaps and raising areas where operational efficiency can be improved.
* Support in Business enhancements and development.
* Strong communication skills to ensure the building of key stakeholders within and outside the firm.
* Assist internal teams with asset performance related questions.
* Assist fund accounting in closing monthly and quarterly NAV's.
* Project focus - tasked with reviewing processes, procedures and running automation / efficiency projects using his/her initiative.
The Successful Applicant
* Knowledge of various asset classes: Loans, Bonds, Equities and Derivatives.
* Ability to function independently in a highly complex and demanding environment.
* Ability to challenge the status-quo of current processes and procedures, to constantly improve.
* Effective communication and the ability to establish/maintain strong relationships, both internally and externally.
* Ability to prioritize, with strong organization skills being complemented with effective delegation skills.
* Must have a change mindset, constantly seeking opportunities for continuous improvement.
* Self-starter who takes initiative who can drive and deliver results after the initial managerial direction.
* Must be a team player and able to work collaboratively with and through others.
* Reliable with a desire to improve themselves and the team.
Core Operations Analyst
West End
Banking and Financial services
What's on Offer
£65,000
12 Month Contract
Core Operations Analyst
West End
Banking and Financial services
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