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Investment Operations Analyst

Investment Operations Analyst


In this 12 month contract you will undertake day to day Investment Operations activities which will include operational assurance activities for the funds and assisting with financial and expense management for the investments functions.

Ideally we need someone with 2 years + knowledge of investment instruments across all asset classes and strong excel 
Previous experience of working in an asset management environment would be advantageous
Most importantly is a finance background , ie exposure to prepayments , invoicing and budgetary analysis

Please note that you would be eligible for benefits in this role

Responsibilities - 

Financial Management
Assist with the preparation of data for FCA returns 

Budgets and Expense Management
Assist with the data collation for the preparation of the annual budgets
Assist with the processing of IM budget recharge calculations 
Process any required monthly accruals and prepayments
Process and record invoices received
Ensure invoices are approved in line with policy


Summary

Job Type:
Permanent
Industry
Banking & Financial Services
Location
City of London
Specialism
Financial Services
Pay
35000
Ref:
3336903
Apply Now

Talk to a Consultant

Talk to Carl Denham, the specialist consultant managing this position, located in London City

107 Cheapside, London, EC2V 6DN

Telephone: 0203 465 0109
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