Operations Analyst

Typical Responsibilities:

  • Reconciliations of client portfolios to custodian data, daily & monthly
  • Processing equity and FX trades to the custodian
  • Applying corporate actions
  • Accurate processing of investment instructions
  • Post trade compliance monitoring
  • Updating data in accounting system (prices, accruals etc)
  • Updating and maintaining strategy data in various databases
  • Respond to middle-office enquiries in a timely manner


Typical Experience/Skills

  • Strong numeracy skills
  • Intermediate-High Excel Skills
  • Experience in custody or funds management operations essential
  • Good communication skills (email and in person), ability to engage with team members and key stakeholders
  • Ability to manage priorities to ensure deadlines are met
  • Ability to work effectively with the team
  • Exposure to Eze, FactSet, Omgeo, GTSS – not essential


Usual Education requirements:

  • Bachelor of Business or similar undergrad or
  • 3-5 years’ experience in similar roles.

Other Markets and Investments jobs we typically place include:

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