Operations Analyst - Investment Funds

Job Type:
Job Sector:
Banking & Custody, Other Financial Services
Amersham, Bucks
£35,000 to £40,000 per annum
Job Ref:

Our client is a niche asset management operation with a stable of UK OEIC and European UCITs funds. At this stage in their growth they are looking to appoint an investment Operations Analyst to join their small specialist team.

With a background in back and middle office functions or a similar financial administration environment you will quickly be able to adapt to the requirements of this hands on role.  Key responsibilities as follows:
  • Managing the trade cycle, including trade reporting and record keeping
  • Liaising with brokers and custodians as regards trade settlements
  • Extensive use of MS Excel to provide management information relating to portfolios and to enable trade decisions 
  • Reporting to clients and fund managers, provision of data modelling to support research
The successful candidate will be able to demonstrate a stable career history and at least 5 years' experience gained within a similar environment.  Strong Excel skills are essential - Intermediate to Advanced level is required and will be subject to test.  Strong attention to detail is necessary to ensure efficient and accurate processing, together with the ability to work effectively in a small team environment.

An excellent opportunity for an experienced financial administrator and strong team player looking to avoid the daily commute to London.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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