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Operations Analyst, Sheffield, South Yorkshire
Client:
Robert Half
Location:
Sheffield, South Yorkshire, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Views:
1
Posted:
04.06.2025
Expiry Date:
19.07.2025
Job Description:
Robert Half is working with a financial services firm based in central London looking for a Junior Operations Analyst.
Salary: UP TO £43,000 DOE
Operations Analyst
We are seeking a proactive and detail-oriented Operations Analyst to join the Asset Management team. This role supports all middle and back-office functions, playing a key part in the daily operations of our investment processes.
Responsibilities include:
* Liaising with service providers to ensure smooth daily operations of the UCITS platform and handling queries efficiently.
* Performing daily trade and FX trade reporting and verification.
* Monitoring current and forecasted cash balances, including currency hedge oversight.
* Preparing and entering cash transactions, transfer instructions, and FX conversions into custody platforms.
* Overseeing client and fund transactions, including daily investor activity reporting.
* Supporting the sales team with investor transaction and holdings analysis.
* Assisting in periodic investor data reporting.
* Calculating and invoicing monthly management fees.
* Maintaining accurate fund data across websites and external platforms.
* Conducting UCITS compliance monitoring.
* Supporting risk management through daily data validation and key report generation.
Experience:
* Prior experience in financial services and banking operations.
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