Junior Operations Analyst
We are currently representing an exciting Emerging Market Equity Investment Manager. They are looking to bring on a Junior Operations Analyst to their small but dynamic team, here in London.
The Candidate:
- A strong academic background with a good degree, ideally in a numerical or analytical discipline.
- Professional qualifications such as IOC, IMC, or CFA (full or partial completion) are advantageous.
- 3-5 years of experience in a relevant role.
- Proficiency in Microsoft Excel and the broader Microsoft Office suite is essential.
- Familiarity with FactSet and Bloomberg and/or Python is preferred but not required.
- Experience or exposure to public equities investment is a plus.
The Role:
- Carry out the daily administration of both commingled and separate account investment funds.
- Create Equity and FX orders with portfolio managers.
- Trade Management: Process, match, and settle trades.
- Cash Management: Monitor fund cash and liquidity.
- Execute FX trades.
- Review and approve monthly valuations.
- Calculate and accrue Capital Gains Tax.
- Corporate Actions: Track and process events (e.g., mergers, splits).
- Manage proxy voting processes.
- Reconcile income dividends and accruals.
- Ensure compliance with guidelines.
- Manage custodians and service providers.
- Review client statements for accuracy.
- Provide data for marketing and communications.
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