Operations Analyst Financial Services - London, United Kingdom - eFinancialCareers

eFinancialCareers

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London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

Operations Analyst

London/Hybrid

Permanent

Circa £70000

Cer Financial are working alongside an international bank to find their next Operations Analyst to focus on the banks Asset Management business but does have the scope, as part of the cross training program, to provide support to the Treasury & Banking business.

This role position requires you to perform all operational support functions relating to the Asset Management business covering Securities Trade Settlement, Corporate Action Event Cycles, Static Data Maintenance and Regulatory Reporting (MIFIR, EMIR, SFTR& Post Trade) in relation to all market transactions executed by the Bank on behalf of the Discretionary Client and UCITS Fund business lines.

The Responsibilities of an Operations Analyst include:
As part of the team you will be expected to perform processes undertaken within the Department.

The role requires you to be fully conversant and able to perform unaided all operational support activities for the provision of Asset Management asset servicing for Discretionary and UCITS Funds in Operations.

The points below highlight the areas of asset servicing you will be responsible for:
Pre and Post settlement date processing of Equity and Bond Securities transactions

Administration of all Corporate Action Capital Events (Elective and Mandatory) for all Equity and Bond positions

Administration of allCorporate Action Income (Dividend & Coupon) Events for all Equity and Bond positions

Investigation and the clearance of Stock and Cash reconciliation exceptions

Static Data maintenance within:
SimCorp Dimension

Smart Stream Corona Cash & Stock

Regulatory Reporting

To ensure that you have a full understanding of the risks and controls associated with the
- processes that you take responsibility for and that you ensure such controls are exercised.

To be aware of regulatory and/or market developments applicable to your areas of responsibility.

To ensure that you are aware of and understand the Business Continuity processes within yourarea of responsibility taking part in any relevant tests on an ongoing basis.

The Successful Operations Analyst will have experience in:

Global Securities Settlements
Corporate Action Capital & Income Event Administration
Static Data Maintenance
Regulatory Reporting
Minimum 7 Years' experience as an Analyst within an active Asset Management Operations environment