- Continuous daily monitoring of fund valuations and the production of fund prices, acting as the escalation point for any issues. There is also liaison with the multiple investment managers trading for the fund and client portfolios
- As a Senior Fund Operations Analyst role performs a variety of specific activities with a particular focus on NAV oversight, monitoring reconciliations, settlements onboarding new trading accounts and internal infrastructure projects
- Assist with the oversight of fund activities including valuation and expense management
- Assist with the oversight of third-party service providers including fund administrators and custodians. This will involve analysis of monthly data to identify trends or issues as they arise
- At least 4 years operations experience preferably from a Hedge Fund background
- Knowledge across all EMEA funds, covering equities, FX, Futures, Options, CFD's & Corporate Actions
- Strong experience within the oversight of fund distribution calculations and payments
- Able to prioritise & work on own initiative
- Experience with Microsoft Office applications, comfort with custom database environments, OMS/PMS systems – BBG/Neovest/Enfusion etc, Advent Geneva and Partner required
- VBA/programming skills is an advantage
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Operations Analyst
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eFinancialCareers London, United Kingdom**What the Hiring Manager Says** · "Our company ethos is "Dependable, Stronger Together and Pioneering". We value these behavioural skills and are looking for a new team member who we can depend on, who acts with focus and care and concentrates on the finer details and maintains ...
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Operational Risk Analyst
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Audience Operation Analyst
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Senior Operations Analyst
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Harrison Holgate London, United KingdomA specialist Lloyd's Market MGA and Syndicate are currently recruiting for a Senior Operations Analyst for the London operation · **Main Purpose of job**: · Responsible for managing operational activities of both the MGA and Syndicate platforms, as directed by the Underwriting Su ...
Senior Operations Analyst - London, United Kingdom - LGBT Great Careers
Description
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.
As the Senior Fund Operations Analyst, you will be responsible for the whole trade lifecycle liaising closely with Head of Operations.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.
Key Remits
Experience
Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.