Fund Operation Analyst
Current• management of cash positions leading to accurate forecasting and reconciliation• timely capture and analysis of market risk events impacting valuation i.e. option expiry and corporate actions• facilitate execution of discretionary corporate actions and voting • successful and accurate management of trades to agreed standards across the full lifecycle (booking to settlement)• support of internal teams with regard to trading activity, queries, investigation and issue… Show more • management of cash positions leading to accurate forecasting and reconciliation• timely capture and analysis of market risk events impacting valuation i.e. option expiry and corporate actions• facilitate execution of discretionary corporate actions and voting • successful and accurate management of trades to agreed standards across the full lifecycle (booking to settlement)• support of internal teams with regard to trading activity, queries, investigation and issue resolution• management of relationships with counter-parties -investment managers, custody, brokers• improvement and development of investment processes for risk mitigation and enhanced operational efficiencies as well as assisting in system development implementation, and the implementation of new products, product features and investment restructures. Show less
