Senior Operations Analyst
2 weeks ago
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.
Continuous daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. 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
This will involve analysis of monthly data to identify trends or issues as they arise
Knowledge across all EMEA funds, covering equities, FX, Futures, Options, CFD’s & Corporate Actions
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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