Senior Operations Analyst

Location
London, England, United Kingdom
Salary
Competitive
Posted
04 Dec 2017
Closes
08 Dec 2017
Ref
2205824
Contract type
Permanent
Hours
Full time

Amomgst a wide range of responsibilities, the ideal candidate will provide portfolio accounting, administration, trade settlement and reconciliation support for various domestic and international institutional accounts, SICAV & ICAV funds and sub-advised fund mandates.

The ideal candidate will exhibit the below:

  • University degree preferably in Business Administration, Accounting or Finance or equal number of years in experience
  • Minimum of 3 years of direct experience in back-office of an asset management firm.
  • Accountancy qualification a plus.
  • Multi-currency accounting experience.
  • Strong computer skills, Simcorp accounting system a plus.
  • Knowledge of OMGEO CTM, SWIFT and Ezcastle order management system a plus.

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