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Operations Analyst

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Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/26735
Contact Jonathan Ross
Date posted 10-08-2017

Do you have strong VBA knowledge and operations experience? Please apply now to join a growing, boutique Asset Management firm with great exposure around the business a good work-life balance.

Key responsibilities:
• Portfolio pricing
• P&L and NAV production
• Corporate actions management
• Oversight of outsourced Middle Office and Fund Administration
• Trade Support

Skills and experience:
• Strong VBA knowledge
• 1 year + of operations experience, preferably from Asset Management
• Fixed income knowledge a plus

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Contact Jonathan about this job

Associate, Consultant