Fund Operations Analyst, Investment Management, 12 month FTC in City of London

Overview

TheCompany :

AnestablishedandwidelyknownWealthManagementfirm.

The Role

THISROLEISA12MONTHFTC

Responsibilities

• TheFundOperationsAnalystwillprovideOperationalsupportrelatingtonon-custodiedinvestments.
• TheFundOperationsAnalystwillcarryoutday-to-dayfundadministrationandmiddleofficetasksasrequiredfortheWealthManagementfirmsrangeofUCITSandthird-partyfunds.Thisincludestradelife-cyclemanagement,corporateactions,cashmanagement,reconciliationsandNAVoversight.
• TheFundOperationsAnalystwillsupporttheFundOperationsManagerinbuildingouttheTeamsprocesses.
• TheFundOperationsAnalystwillhaveknowledgearoundhowfundsfunctionoperationallyincludingtheday-to-dayreconciliationandadministrationofthefundsisessential.Workingknowledgeofhedgedshareclassesandsubsequentadministrationisdesirable.
• TheFundOperationsAnalystwilltakeresponsibilityforthedaytodayfundadministrationofin-housemanagedfundsincluding : Tradematchingandconfirmation,Tradesettlementsandqueries,Failingtrademonitoringandresolution,Dailystockpositionreconciliation,TransactionReporting,Dailysubscriptionandredemptionmonitoring,Cashmanagementtoincludeoverdraftmonitoringandhedgingoversight,NAVOversight,Cashpaymentsandsettlementmonitoring,Investmentteamqueriesandsupport.
• TheFundOperationsAnalystwillalsoberesponsibleforCorporateActionsprocessing,Monitoringupcomingevents,Manageandsubmittingelections,Processingevents…