Operations Analyst, Asset Management
This is a new opening within this boutique asset manager which requires a minimum of 12 months trade settlement and/or cash stock reconciliations experience.
Working in a varied role you will be responsible for ensuring timely settlement of Global Fixed Income Equity trades gaining exposure across global markets, reconciling cash stock, processing dividends corporate actions, payments and fund administration to name just a few tasks.
It is essential candidates will demonstrate knowledge of settlement processes and regulations in the UK and in Europe.
Candidates will have a 2.1 degree within a financial or mathematical degree, will be IOC qualified, coupled with strong Excel skills.
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