Junior Operations Analyst

6 days ago


London, United Kingdom Page Personnel Finance Full time

The Junior Operations Analyst will be working for a growing Asset Managment firm in London.

**Client Details**

The client manages assets for private clients, insurance companies, pension schemes, trust companies, charities.

**Description**
- Manage, process and input daily single order client trades from Admin UK into the clients system for processing into Nexus for subsequent approval by designated dealer
- Manage, process and input bulk order trades submitted from the clients investment managers into the clients Pharos system for processing into Nexus for subsequent approval by designated dealer
- Support the dealers and investment managers on a day to day tasks to do with fund commentary, investment reports, performance reports, client requests, ad hoc requests, security amendments, security loading, price feeds, data management.
- Establish external trading and operational contacts to facilitate smooth execution and settlement functions with teams outside of the client
- Reconcile and troubleshoot all single order and bulk trades loaded into Nexus until successful settlement is reached
- Responsible for maintaining and enhancing investment teams product database of funds and indexes within the clients back office systems
- Reconcile total outstanding deals and client accounts on a daily basis and report to senior management on status as well as next steps to resolution
- Upload periodic trading and management literature produced from individual fund houses onto client web portal
- Run client performance data and input into client reviews when requested

**Profile**

Degree educated

Good communication skills

**Job Offer**

Salary - 25-35K

Location - London

Full benefits package

Study package



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