Operations Analyst

Posted 20 September by Meraki Talent Limited
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Meraki Talent’s industry leading Investment client are looking for an Operations Analyst to join a busy Investment team going through a period of growth.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Investigate and discrepancies (breaks) and raise with the appropriate area for resolution
  • Manage the mail box for external fund manager queries
  • Preparation of cash and asset reconciliations and perform price tolerance checks.
  • Daily reconciliation of trades and cash positions, trade bookings & cash
  • Investigation and resolution of stock and cash breaks

Background of the Position:

  • Significant settlement operations experience gained within financial services
  • Asset Servicing knowledge
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude

Required skills

  • NAV
  • Settlement Services

Reference: 43137819

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