Senior Operations Analyst

4 weeks ago

London, United Kingdom LGBT Great Full time

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.

As the Senior Fund Operations Analyst, you will be responsible for the whole trade lifecycle liaising closely with Head of Operations.

Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.

Key Remits

  • Continuous daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. There is also liaison with the multiple investment managers trading for the fund and client portfolios
  • As a Senior Fund Operations Analyst role performs a variety of specific activities with a particular focus on NAV oversight, monitoring reconciliations, settlements onboarding new trading accounts and internal infrastructure projects
  • Assist with the oversight of fund activities including valuation and expense management
  • Assist with the oversight of third-party service providers including fund administrators and custodians. This will involve analysis of monthly data to identify trends or issues as they arise

Experience

  • At least 4 years operations experience preferably from a Hedge Fund background
  • Knowledge across all EMEA funds, covering equities, FX, Futures, Options, CFD’s & Corporate Actions
  • Strong experience within the oversight of fund distribution calculations and payments
  • Able to prioritise & work on own initiative
  • Experience with Microsoft Office applications, comfort with custom database environments, OMS/PMS systems – BBG/Neovest/Enfusion etc, Advent Geneva and Partner required
  • VBA/programming skills is an advantage

Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.

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