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|Location||City of London|
A leading international asset manager, known for its long-term and conviction-led approach to investing, is seeking an Operations Analyst to join their team. They have been an active manager of investments for individual and institutional clients for over 80 years. They are one of the UKs largest and longest established investment houses, with more than 80 years experience.
To act as a central coordination point for Private Funds Investment in regards to the operations of the portfolio, reporting and monitoring of the investments.
To take the lead role in the oversight and liaison with the third party administrator to ensure accurate and timely cash operations, report preparation and compliance.
Oversight of cashflow movements, administering authorisation of payments and monitoring weekly movements; oversight of bank accounts to ensure compliance with mandates.
Responsible for conducting Operational Due Diligence on private equity managers and ensure all relevant ESG, KYC, legal, tax and compliance documentation is maintained.
Assist with the preparation of reports due to the clients on a monthly, quarterly, semi-annual and annual basis.
SKILLS AND COMPETENCIES:
Previous experience working in a fund administrator or financial role and will be a full or part-qualified accountant, who holds, or is studying for a recognised professional accounting or equivalent qualification would be beneficial
Excellent planning and organisation skills are key, with an ability to work accurately under pressure.
An ability to identify problems and drive to follow them through to resolution.
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