Posted by

Matt Rowe

Recruiter

My client a leading Investment Manager have an opening with an investment operations analyst focusing on NAV Operations

Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required
Assessing funding requirement and the funding of central mandates including requesting FX transactions
Understanding of Trade lifecycles.
Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate
Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate
Complete oversight of Fund accounting service providers
Support operational enhancement testing as prioritized by the team
Support delivery on new business initiatives into the team
Operate with minimal errors
Ensure all teams procedures are accurate & up to date in line with internal policies

Provide value by working closely with portfolio managers
Liaise with Performance, Risk and Finance as required

Create and deliver NAV oversight reporting packs
Deliver data for Weekly operating Report & team MI pack
Identify & report risk events in line with business expectations

Job ID 64949

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Eximius Group

London, United Kingdom

HR & Recruitment

Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...

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