Address
SalaryOur client is a global fund manager, who specialise in fixed income. They are seeking an Operations Analyst, to support post-trade investment activities.Key Responsibilities
- Daily cash account reconciliations and matching of broker confirmations
- Liaise with brokers, custodians, registries on transactions executed, including any settlement issues that may arise.
- Management of collateral
- Reconcile futures transactions to futures clearing brokers' statements on a daily basis.
- Analyse daily cash and monthly valuation reconciliations
- Bachelor's degree preferred
- Exposure to settlements process and reconciliations
- Strong analytical and computer skills, particularly Microsoft Excel
- Excellent communication and interpersonal skills
- Attention to detail
- 1+ years of direct industry experience and basic fixed income knowledge desirable
