Fund Operations Analyst

Operations Analyst - Overseas Tax free salary & full reloc. Our client, a very prestigious and highly regarded Global Investment Manager, is seeking to hire an experienced candidate from a trade operations or reconciliations environment to join their team in this front office facing operational role. Very attractive tax free salary, extensive ex-pat benefit package and full relocation assistance on offer for this UAE based role. Key roles and responsibilities Responsible for preparation of manual and system automated reconciliations with the objective of identifyingdiscrepancies and resolving issues in a timely and accurate manner. Review outstanding transactions and match appropriate outstanding transactions for custodian / bank cashtransactions, balances and positions. Create exceptions for outstanding transactions and assign to the concerned team for further investigation Review exceptions assigned by other team for transaction matching/recall Investigate exceptions for security position breaks, and identify the reason for the breaks. Follow up with custodians to resolve security position and cash breaks as appropriate. Assign exceptions to internal operations teams to record/amend trades and corporate actions. Resolve and update the status of any outstanding items in reconciliation or appropriately assign toInvestigations section. Ensure the Capital account is balanced by performing reconciliation and investigation of capital movements,liaising with relevant departments for clearance and / or confirmation of balances. Participate in all aspects of testing related to the implementation of any new system/upgrades and otherautomation or efficiency improvement projects. Perform other tasks and duties as required by manager. Education & Requirements Must be degree qualified 3 to 5 years exp. in trade operations / reconciliations for an Investment Manager or Fund Administrator. Prior TLM experience a distinct advantage. Experience in administering and accounting for investment management fees. Exposure to and working knowledge of automated cash and security reconciliation systems.