Operational Risk Analyst

3 weeks ago


London, Greater London, United Kingdom One Ten Associates Full time

Position Title: Operational Risk Analyst

One Ten Associates, a prominent investment management firm, is on the lookout for a proficient operational risk analyst to enhance their team. This is a pivotal moment to join a firm recognized for its exceptional performance and growth potential.

Key Responsibilities:

  • Executing daily reconciliation tasks for financial positions and cash across multiple entities
  • Overseeing short sales and ensuring sufficient borrow coverage
  • Managing corporate actions and associated processing
  • Addressing P&L inquiries in a timely manner
  • Supporting the establishment of new broker partnerships as necessary
  • Conducting month-end Net Asset Value (NAV) reconciliations

The ideal candidate will possess a minimum of 5 years of relevant experience and should be flexible in taking on various duties, including fund accounting and investor reporting. The successful individual will report directly to the Chief Operating Officer and will excel in a compact company setting where meticulousness and robust compliance standards are paramount.


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