Operations Analyst

Typical Responsibilities:

• Reconciliations of client portfolios to custodian data, daily & monthly
• Processing equity and FX trades to the custodian
• Applying corporate actions
• Accurate processing of investment instructions
• Post trade compliance monitoring
• Updating data in accounting system (prices, accruals etc)
• Updating and maintaining strategy data in various databases
• Respond to middle-office enquiries in a timely manner

Typical Experience/Skills

• Strong numeracy skills
• Intermediate-High Excel Skills
• Experience in custody or funds management operations essential
• Good communication skills (email and in person), ability to engage with team members and key stakeholders
• Ability to manage priorities to ensure deadlines are met
• Ability to work effectively with the team
• Exposure to Eze, FactSet, Omgeo, GTSS – not essential

Usual Education requirements:

• Bachelor of Business or similar undergrad or
• 3-5 years’ experience in similar roles.