Operations Oversight Analyst

Job Description:

Our client, a leading UK-based fund manager, is currently seeking an Operations Oversight Analyst to join the Operations team based in either Edinburgh or London. This is a fantastic opportunity for someone who has investment operations knowledge across a range of investment instruments, fund types and products.

Skills/Experience:

• Experience working within investment operations
• Organisational skills, can demonstrate ability to meet deadlines and undertake and manage multiple tasks
• Team player
• Strong attention to detail
• Excellent written communication skills
• Experience in producing MI and regular reporting

Core Responsibilities:

• Supporting the trade life cycle across equities, bonds, foreign exchange and derivatives.
• NAV oversight related tasks.
• Complaint handling - ensuring regulatory requirements are met in the management of client complaints.
• Oversight of fund audit process and completion of fund audit related activity.
• Oversight of custody markets and eligible markets including liaison with Front Office and custodian.
• Oversight of retail client AML & KYC documentation and processing.
• Other Operations related activity.
• Investigate and resolve day to day operational queries, issues and incidents across a range of services provided by third party providers.
• Ongoing oversight of third-party administrator.
• Prepare and maintain procedures, processes and controls documents, ensuring all procedures and checklists remain up to date.

Benefits:

• A highly competitive salary
• Wider Benefits package

Job reference: 16022

To apply for this vacancy, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.