Operations Oversight Analyst

Job Description:

Our client, a leading UK-based fund manager, is currently seeking an Operations Oversight Analyst to join the Operations team based in either Edinburgh or London.

This is a fantastic opportunity for someone who has investment operations knowledge across a range of investment instruments, fund types and products.

• Experience working within investment operations


• Organisational skills, can demonstrate ability to meet deadlines and undertake and manage multiple tasks


• Team player


• Strong attention to detail


• Excellent written communication skills


• Experience in producing MI and regular reporting

• Supporting the trade life cycle across equities, bonds, foreign exchange and derivatives.


• NAV oversight related tasks.


• Complaint handling - ensuring regulatory requirements are met in the management of client complaints.


• Oversight of fund audit process and completion of fund audit related activity.


• Oversight of custody markets and eligible markets including liaison with Front Office and custodian.


• Oversight of retail client AML & KYC documentation and processing.


• Other Operations related activity.


• Investigate and resolve day to day operational queries, issues and incidents across a range of services provided by third party providers.


• Ongoing oversight of third-party administrator.


• Prepare and maintain procedures, processes and controls documents, ensuring all procedures and checklists remain up to date.

• A highly competitive salary


• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 16022

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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