About the Fund Operations Analyst (nine-month contract) Role: In this business critical role, you will be responsible for performing and ensuring investment transactions are efficiently and appropriately structured and recorded.
Reconcile cash, security and foreign exchange transactions from custodians and ensure timely resolution of transaction breaks
Produce timely and accurate fund figures/forecasts for finance, distribution and front office
Respond to business, client and third-party queries in a timely and efficient manner
Manage all aspects of fund cash inflows and outflows including investment and fund income and expenses, distributions, fee invoicing and expense payments as well as subscriptions and redemptions
Review and validate portfolio valuations across equities, derivatives, and fixed income securities
Reconcile and approve NAVs from administrators and custodians within specified deadlines whilst ensuring timely resolution of any discrepancies and/or queries
Escalate exceptions and issues in a timely manner to the Head of Fund Administration and Fund Control Team Lead as appropriate
To succeed in this Fund Operations Analyst (nine-month contract) role, the candidate would require to be well organised with minimal supervision. The successful candidate would also require strong analytical skills. Relevant experience in transfer agency and fund administration is desirable.
Good communication skills, both verbal and written, and the ability to liaise with peers and other team members
Excellent knowledge of all instrument’s types and particular familiarity with emerging markets
Demonstrated understanding of funds, fund structures, fund operations, fee calculations and trading strategies
Competent in the use of data rich systems, such as portfolio accounting systems and reconciliation systems, as well as excellent Microsoft Office skills
This is a global investment management firm. This organisation has diversified financial services and multiple business segments. A leading provider of capital markets and wealth management solutions. It offers diversity and growth for innovation for all employees which makes it a great place to work and being a part of.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Fund Operations Analyst (nine-month contract) job.
Apply now to learn more.
Do note that we will only be in touch if your application is shortlisted.