Operations Analyst

Job Details


Central London

Job Description

Operations Analyst

Salary: Unspecified. Excellent bonus and benefits.

  • Day-to-day management of all internal portfolio valuation and reconciliation procedures.
  • Daily oversight and exceptions management of the external valuation processes and reporting of all global custodians and fund administrators.
  • Daily oversight of corporate actions workflows, processes, and exceptions management with custodians.
  • Daily oversight of FX transaction reporting and TCA analysis.
  • Daily oversight of administering proxy votes and liaising with Portfolio Managers on key meetings.
  • Development and ongoing maintenance of internal operations procedures manual and assisting with the establishment of best practice across all operational functions.
  • Providing cover for other core team functions when needed, including oversight of outsourced middle/back office processes and escalation of exceptions.
  • Responding to internal and external data/reporting requests from the investment, compliance, and business development teams, as well as from clients/consultants.

The ideal candidate will have some internship experience with in Asset Management and a have a STEM-based degree.


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