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- Providing operational support to the Investment teams and the inhouse trading desk
- Monitoring of trade execution allocations to broker and oversight of outsourced. settlements monitoring, as well as reporting on performance and compliance
- Performing daily position and cash reconciliation processes between the Funds, prime brokers, custodians and administrators
- Cash management, corporate actions and emphasis on upgrading the internal systems
- NAV/P&L Reconciliations
- Adhoc project work
- Work with internal partners to maintain/develop robust controls, ensure client operational risk is managed and the escalation process is adhered to.
- Operational Excellence - Exemplify high standards of performance, ability to execute with skill, urgency and discipline; strive for the best internal governance and controls.
- Thrive in the Team Environment, focus on being part of a team whilst still being a strong individual contributor.
- Self-Starter, naturally proactive continually look to expand knowledge of the firm, self generate challenging objectives and leverage their own skill set to realize these goals.
- Analytical, ability to manipulate data logically, assimilate and draw conclusions.
- Strong organisation skills, able to work independently on projects and Client accounts.
- Bachelor's degree in a numerical subject from a tier 1 university
- 1-2 years previous work experience in a similar role within a buy side or sell side firm (exceptional Grads will be considered)
- Exposure to multiple asset classes and products
- Ability to perform under pressure and manage deadlines
- Practical knowledge of one or multiple coding languages: excel VBA; python; Java; SQL (desirable)
- Holder of Investment Operations Certificate or Investment Management Certificate (desirable)
Fund Operations Associate - London, United Kingdom - Tavira Financial Limited
Description
Responsibilities:
Demonstrate:
Qualifications: