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Operations Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/29306
Contact Jonathan Ross
Date posted 12-07-2018

BRUIN financial is working with a boutique, asset management company. They are looking for an Operations Analyst to join their team. The ideal candidate will have strong VBA programming capability and will possess an operational background in investment management.

Key Responsibilities:
Managing the Trade Lifecycle.
Responsible for the overseeing and performance of Trade Support, Corporate Actions and Cash Management for the business.
Reporting activity and queries to the front office whilst reporting on performance attribution.
Looking after Portfolio Pricing alongside P&L, NAV and Reconciliation.
Oversight of outsourced middle-office functions.

The successful candidate will have:

Experience with fixed income products.
A proactive mind-set with great attention to detail.
Strong interpersonal skills with the ability to work well within a team.
Past knowledge in Fixed Income trade life-cycle, Corporate Actions and Fund Accounting is desirable.
Fluent with Microsoft Word, PowerPoint and Excel.
Strong academics with a 2:1 degree qualification or equivalent being desirable.

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Contact Jonathan about this job

Associate, Consultant