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
- Settlement Services
Bank or payment details should never be provided when applying for a job. For information on how to stay safe in your job search, visit SAFERjobs.Report this job
"Office Assistant jobs in London"
'Saved search name'