Operations Analyst
1 month ago
Rev & Regs are recruiting for a Asset Operations Analyst position for a dynamic and well-renowned Financial Services company in Leeds.
The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets. Candidates should be familiar with using some of the industry standard tools available to deliver Regulatory Reporting to various regulatory and industry bodies and be confident in dealing with third party providers.
Ensure all task procedures are followed in order to result in accurate Regulatory Reporting. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes.
Support the continued creation of the “hub and spoke” operating model, ensuring offshore hub is established with appropriate controls.
Knowledge of UK & EU fund legislation, Fund Administration, and the regulatory environment
Previous experience of Regulatory Reporting, e.g.: Excellent working knowledge of Microsoft applications (e.g., Word, Excel, Outlook, PowerPoint)
Excellent analytical skills with particular focus on investment / market data
Previous experience in a Middle Office or Investment Operations.
Previous experience of working with large data sets and comfortable with the use of Power BI, SQL & VBA.
Location: Hybrid (2 days per week in Leeds office)
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