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Transactions Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/30763
Contact Jonathan Ross
Date posted 31-01-2019

BRUIN financial is working with a leading, global asset management company. They are looking for a Transactions Analyst to join their team. The ideal candidate will have previous experience within trade support or Back Office teams on either buy or sell side.

Key Responsibilities:

Inputting drawdown and distribution transactions into Equitrak.
Sending payment and receipt notices to third party administrators and clients.
Inputting payments into an online banking system.
Dealing with any cash breaks and clearing outstanding items.
Resolving any ad-hoc queries.
Assisting with any project work and monthly sign off.

The successful candidate will have:

Good communication skills, both written and verbal.
Good working knowledge of MS Office, particularly Word and Excel.
Excellent attention to detail.
Experience of data entry work and high levels of accuracy.
Experience of working in a busy team, working to tight deadlines.
Ability to prioritise and manage own workload.
Direct private equity experience is preferable but not required.
Operations background in financial services is preferable but not required.

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Contact Jonathan about this job

Associate, Consultant