TheCompany:
AnestablishedandwidelyknownWealthManagementfirm.
TheRole:
THISROLEISA12MONTHFTC
TheFundOperationsAnalystwillprovideOperationalsupportrelatingtonon-custodiedinvestments.
TheFundOperationsAnalystwillcarryoutday-to-dayfundadministrationandmiddleofficetasksasrequiredfortheWealthManagementfirmsrangeofUCITSandthird-partyfunds.Thisincludestradelife-cyclemanagement,corporateactions,cashmanagement,reconciliationsandNAVoversight.
TheFundOperationsAnalystwillsupporttheFundOperationsManagerinbuildingouttheTeamsprocesses.
TheFundOperationsAnalystwillhaveknowledgearoundhowfundsfunctionoperationallyincludingtheday-to-dayreconciliationandadministrationofthefundsisessential.Workingknowledgeofhedgedshareclassesandsubsequentadministrationisdesirable.
TheFundOperationsAnalystwilltakeresponsibilityforthedaytodayfundadministrationofin-housemanagedfundsincluding:Tradematchingandconfirmation,Tradesettlementsandqueries,Failingtrademonitoringandresolution,Dailystockpositionreconciliation,TransactionReporting,Dailysubscriptionandredemptionmonitoring,Cashmanagementtoincludeoverdraftmonitoringandhedgingoversight,NAVOversight,Cashpaymentsandsettlementmonitoring,Investmentteamqueriesandsupport.
TheFundOperationsAnalystwillalsoberesponsibleforCorporateActionsprocessing,Monitoringupcomingevents,Manageandsubmittingelections,Processingevents...