Senior Operations Analyst
2 weeks ago
Our client a successful and growing Investment Management Company based in the City are looking to increase their UK presence with the addition of Senior Operations Analyst to join their team.
The role will involve:- Providing first-line support to the Portfolio Administration Manager in order to:
- Provide accurate and timely holdings, transactions, analytical and performance data
- Provide support for management control, audit and information reports as required to ensure compliance with investment policies, SEC requirements and internal compliance rules
- Assist in the reconciliation process to avoid costly errors associated with incorrect positions and cash
- Support the collateral management and cleared derivative processes.
- Collateral Management and Cleared Derivative Operation
- Portfolio Accounting
- Custodian Bank Reconciliation
- Reconciliation oversight
- Vendor, industry relationships
- Management Information and Control
Must have solid knowledge of equity and fixed income securities processing, along with experience managing collateral and cleared derivative margining process.
If you are interested in hearing more about this opportunity send us your CV now to find out more. #J-18808-Ljbffr
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United Kingdom Starsight | Analyst Relations Full timeCompany Description. Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. We provide growth and scale companies with strategic expertise and hands-on tactics to enhance their analyst relations. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional...
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United Kingdom Starsight | Analyst Relations Full timeCompany Description Starsight Communications is Europe's largest and most respected EMEA analyst relations (AR) consultancy. Founded by experienced AR practitioners, Starsight Communications is committed to delivering exceptional results for our clients and voted 3 times best EMEA IIAR AR agency of the year. We're a small and closely knit team, focussing...
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