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|Sectors||UK & Regional
Our leading global asset management client is looking for a Senior Investment Operations Analyst to join their team in Edinburgh.
This position will be on a permanent basis, requiring the successful individual to support the Charles River Start of Day process and acting as the point of contact for clients in providing subject matter expertise.
This role will provide support to several teams which will include processing trades, setting up new securities and working closely with internal and external customers in resolving issues and queries.
The successful candidate will hold an Investment Operations Certificate and will have come from an Asset Management, Fund Administration or Custody background.
You will also need to have strong Corporate Action and Income processing experience; with security trade processing experience being highly beneficial.
Responsibilities will include:
Point of contact for clients, providing support as required.
Represent the team in client meetings.
Coaching/training of junior team members
End-to-end corporate actions and income processing, including cash reconciliations
Provide trade processing support across various security types
Setting up new securities across various instrument types
Investment Operations Certificate (IOC) Essential
Previous experience within Asset Management, Fund Administration or Custody
Sound experience of end-to-end Corporate Action and income processing
Strong understanding of corporate action national market practices
Knowledge of global emerging markets preferable
Trade processing experience
Knowledge of Hiportfolio, TCS Bancs, SmartStream TPM, Charles River, Aladdin, Bloomberg and custodian systems.
For more information, please contact: firstname.lastname@example.org
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