Operations Analyst/ Finance Graduate

6 days ago

Edinburgh, United Kingdom Pontoon Full time

**Operations An alyst,**

**Cash & T r us t** **a n d Depositary Team-**

**E di n bu r g h - Hybrid**

**Mondays - Friday - 9am - 5.00pm**

**J o b Purpose**:
To assist management conducting a wide range of Unit Trust and OEIC administrative activities in accordance with the appropriate regulations and the client service level agreement. A high degree of accuracy is required due to the importance of this functionand the large financial figures involved on a daily basis (£40-£100m). An appreciation of time constraints, flexibility and the ability to communicate effectively with clients plus internal and external contacts is critical to the role. The jobholder has discretionin terms of decision making with regard to undernoted list of principal responsibilities. It is their responsibility to escalate to their direct line manager.

**Ke y Responsibilities**:

- Performing periodic reviews of all aspects of Open-Ended Fund
- Posting all creation/cancelation movements including banking on Payment syste
- Paying fees and distributions due from fund ensuring that they are valid and accurate.
- Assisting in resolving queries/technical issues where appropriate.
- Reviewing funds in line with the appropriate regulations, investigating and escalating accordingl
- Monitoring and logging of breaches, following through to completio
- Reviewing procedures as require
- Reviewing documentation to verify ownership of assets

**Pe rs o n spe c i f i c at ion**:
Global Competencies:

- Client orientation
- Driving for results
- Decision making
- Global awareness
- Fast learner

Desired Skills,

Experience and Industry Knowledge:
Transaction processing

Numerate/analytical skills

Excel proficiency

Banking/Industry experience

Fund valuation and dealing, real estate, Trustee knowledge would be beneficial

Investment fund knowledge

Compliance monitoring

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