INVESTMENT OPERATIONS ANALYST

Job description:


Are you looking to develop knowledge and experience of the Operations area of an investment company? Do you have fantastic communication skills, the ability to meet deadlines and want to gain experience within a leading global asset management firm?
If so, then we at Core-Asset Consulting have an exciting new 12 Month contract based in Edinburgh which may be of interest.


Core requirements:



  • Previous experience within the financial sector

  • Knowledge and understanding of the investment operations process

  • Willing to gain a knowledge and understanding of Securities Markets, Equities & Foreign Exchange.

  • Exceptional drive and proactive outlook, able to work on own initiative.

  • Willing to develop relationship management skills, both with internal and external clients.

  • Energetic and enthusiastic.



Core responsibilities:



  • Spend time working within Asset Services, Trade Support and Liquidity & Reconciliations teams.


  • The oversight of shares and cash reconciliation and corporate event processing, ensuring that the service provided is in line with service level agreements.


  • Provision of cash flows and cash management to our clients.

  • The processing of Proxy votes in accordance with our client's instruction.


  • Ensure all trading is matched and notifications are sent to the relevant administrator.


  • Ensure all system data is correct and any exceptions are investigated and resolved.

  • Ensure that all processes and controls relative to the team's activities are followed and that these conform to the control and operational risk management standards.

  • Liaise with internal/external business partners to ensure that they continue to provide the agreed service levels, escalating service issues to your line manager where appropriate.



Job reference: 10881



To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.


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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.


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