Operations Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers
eFinancialCareers
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London, United Kingdom

2 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

Operations Analyst - Data control

Our client an investment manager based in the City of London, is seeking an analyst/associate to join their operations team.

Working closely with the data manager you will ensure all day to day and month end data information is provided accurately and timely.


Responsibilities:


  • Monitor data and data feeds, ensuring accuracy and resolving any issues (data management and daily data oversight)
  • Monitor and investigate the integrity of data inbound to the investment system
  • Retrieve and use data to produce management information reports
  • Develop and maintain Pricing and Valuation Policies and Procedures in accordance with industry standards.
  • Liaise and manage relationships both with internal and external sources (Custodians)
  • Ensure daily duties are in line with all policies and procedures

Requirements:


  • At least 5 years related experience,ideally in a Global Fund Manager operations department or with a Global Custodian
  • Solid understanding of financial service products including, bonds and equity securities
  • Experienced in data feed usage and an understanding of security data
  • Knowledge of systems including Bloomberg, Portia
  • Excel, Macros and Python skills for data management
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