Asset Operations Expert

2 weeks ago


London, Greater London, United Kingdom MS Amlin Full time
About the Role

We are seeking a highly skilled Asset Operations Analyst to join our team at MS Amlin Investment Management Limited. This is an exciting opportunity for a talented individual to take on a challenging role that involves overseeing MiFID II Transaction Reporting and processing trading activity of various asset classes.

Responsibilities
  • Ensure timely and accurate reporting of MiFID II data
  • Process trading activity, including fund subscriptions and redemptions
  • Manage asset servicing activities, including corporate actions and event monitoring
Requirements

To be successful in this role, you will need to have a strong understanding of financial products and operational workflows. Experience with EMIR reporting, trade repository, and portfolio reconciliation systems is also highly desirable.

Benefits
  • Performance Related Discretionary Bonus
  • Holiday: 28 days core annual leave, with the option to purchase up to 5 additional days
  • Pension: 9% employer contribution (up to 18% maximum)
  • Private Medical: cover for yourself
  • Flex Fund: £1,000 (pro-rated based on start date) for flexible benefits
  • Life Assurance: 5x annualised base salary


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