Asset Operations Analyst

Latest Job


Asset Operations Analyst

Location: London (Hybrid)

Salary: Competitive


Asset Operations Analyst | Investment Operations | London, UK (Hybrid)

Team Overview

Sitting within the wider Investment Operations business area, the Asset Operations team adds value by ensuring that cash management and investment-related activity, as well as payments to and from business accounts, are completed in a timely and accurate manner.

Role Overview

The team is seeking an Asset Operations Analyst to provide support to the team managing a variety of cash management, trade support, payment instructions and general middle & back-office functions, as well as change requests to improve current operational processes. This involves oversight and monitoring of the outsourced middle- and back-office provider to ensure expected service levels are adhered to.

Key Responsibilities

  • Provide oversight monitoring of outsourced investment accounting.
  • Prepare and review internal reporting to management.
  • Oversight monitoring of unlisted Private Equity & Real estate investment service provider.
  • Production and assist with cash management processes.
  • Transactions support and settlement processes.
  • Assist in new business processes.

Skill and Experience Required

  • Ability to work with a high level of accuracy.
  • Strong organisational skills and the ability to manage multiple workflows.
  • Deep understanding of Fixed Income asset classes and a basic understanding of OTC Derivative instruments.
  • Understanding of trade settlements and standard settlement instructions.

Recruiter: Patrick Smith


Click or drag a file to this area to upload.

Can't find what you're looking for?

We can help! Drop us a line and we can help to find the right job for you.

Browser Update Required

This website does not support your current version of Internet Explorer, Please download the recent version from one of the links provided.

Update to Google Chrome Update to Internet Edge