Operations Analyst

3 weeks ago


London, United Kingdom Page Personnel Finance Full time

The purpose of the operations analyst is to focus on the day to day operational processes which focus on the new funds and products the financial services client is offering.

**Client Details**

The client is an asset management firm who is a leading pan-European middle-market investor focused on acquiring rapidly expanding companies that capture long-term environmental trends. They have a proven strategy of unlocking such SMEs across Europe anda long track record of partnering with entrepreneurs and management teams to transform ambitious niche leaders into scaled industry champions, through organisational strengthening, M&A and cutting-edge ESG tools.

**Description**

The key duties within the Operations Analyst role are:

- Cash and Position Reconciliation
- P&L review
- Shadow NAV calculation
- Risk & Compliance monitoring
- Equity finance
- Settlements
- Monthly reporting
- Broker liaison
- Fund Administration liaison

**Profile**

The pre-requisites for the Operations Analyst role are:

- 2-4 years experience within a technical middle office role
- Ideally have worked in an asset manager, investment bank or a hedge fund

**Job Offer**

Competitive salary of £40,000-£50,000

Full bonus and benefits package

Offices in the city of London


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