Job Description
The Company:
An established and widely known Wealth Management firm.
The Role:
THIS ROLE IS A 12 MONTH FTC
The Fund Operations Analyst will provide Operational support relating to non-custodied investments.
The Fund Operations Analyst will carry out day-to-day fund administration and middle office tasks as required for the Wealth Management firm’s range of UCITS and third-party funds. This includes trade life-cycle management, corporate actions, cash management, reconciliations and NAV oversight.
The Fund Operations Analyst will support the Fund Operations Manager in building out the Team’s processes.
The Fund Operations Analyst will have knowledge around how funds function operationally including the day-to-day reconciliation and administration of the funds is essential. Working knowledge of hedged share classes and subsequent administration is desirable.
The Fund Operations Analyst will take responsibility for the day to day fund administration of in-house managed funds including: Trade matching and confirmation, Trade settlements and queries, Failing trade monitoring and resolution, Daily stock position reconciliation, Transaction Reporting, Daily subscription and redemption monitoring, Cas...