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Operations Analyst, Leeds, West Yorkshire
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Client:
Robert Half
Location:
Leeds, West Yorkshire, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
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Job Views:
1
Posted:
04.06.2025
Expiry Date:
19.07.2025
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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 activities.
Responsibilities:
* Liaise with service providers to ensure smooth daily operations of the UCITS platform and handle queries promptly.
* Perform daily trade and FX trade reporting and verification.
* Monitor current and forecasted cash balances, including oversight of currency hedges.
* Prepare and enter cash transactions, cash transfer instructions, and FX conversions into custody platforms.
* Oversee client and fund transactions, including daily investor activity reporting to internal stakeholders.
* Support the sales team with investor transaction and holdings analysis.
* Assist in preparing and reporting periodic investor data.
* Calculate and invoice monthly management fees.
* Maintain accurate fund data across websites and external platforms/vendors.
* Conduct UCITS compliance monitoring.
* Support risk management through daily data validation and report generation.
Experience:
* Prior experience in financial services and banking operations.
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