Operations & Distribution

Operations Analyst - London

Return to Postings

My client, a top asset management firm, is looking to hire an operations analyst.

Job Code: 04242016
Pay Rate: Excellent

Job Description:

The candidate will have experience in and the responsibility for:

  • Liaising with traders and custodian in the booking, matching and settlement of global equity and FX trades
  • Maintaining security, model and index data  
  • Monitoring daily NAV valuations and performance, monthly reconciliation of segregated accounts and funds
  • Monitoring daily cash balances, projections, and FX hedges; generating and calculating FX trades
  • Processing and instructing corporate actions
  • Production of monthend risk and FactSet reports including performance and attribution 
  • Production of performance and MI reports
  • Responsible for supply of portfolio, index & performance data and other ad-hoc requests to Fund Managers and Marketing teams 

Knowledge and Experience

  • The client is seeking an individual with relevant industry experience of at least 2-3 years in investment management, hedge fund operations and/or fund accounting, specifically: 
  • Investment management, fund accounting, and/or operations for a long only or hedge fund boutique dealing with the end to end operations processes from trade processing to settlement, reconciliations, valuations, corporate actions and proxy voting
  • FactSet; very strong Excel skills  


Basic salary reviewed annually 

Discretionary bonus scheme

Contributory pension scheme

Competitive holiday entitlement increasing with tenure, ability to buy extra holiday

Private Medical Insurance

Life Assurance

Income Protection

Share Scheme  

Season Ticket Loan

Commitment to personnel development including professional study support to complete appropriate qualifications and in house training. 


This role woudl suit a second jobber in the Asset Management Industry. Please send me your CV if you believe that you would be suitable for this role.


Preferred Skills: