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…
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Contact Detail:
JJ Search Recruiting Team