Core Operations Analyst

About Our Client One of the leading private credit investment platforms delivering best-in-class risk-adjusted returns for our investors across multiple strategies.
Core Operations AnalystWest EndBanking and Financial services
Job Description * WSO Administration & Asset data processing.* Daily reconciliation of cash transactions* Daily reconciliation of positions to the various administrators * Liaising with Administrators on a daily basis. * Assist with expense payments and intra-fund movements.* Actively researching discrepancies with various agents and internal teams.* Ensuring all BAU activities are completed within deadlines, ensuring processes & controls are adhered to by the team.* Act as referral point for the team and provide guidance and training where necessary.* Support the Operations Manager in decision making and strategic planning.* Escalating control gaps and raising areas where operational efficiency can be improved.* Support in Business enhancements and development.* Strong communication skills to ensure the building of key stakeholders within and outside the firm.* Assist internal teams with asset performance related questions.* Assist fund accounting in closing monthly and quarterly NAV's.* Project focus - tasked with reviewing processes, procedures and running automation / efficiency projects using his/her initiative.
The Successful Applicant * Knowledge of various asset classes: Loans, Bonds, Equities and Derivatives.* Ability to function independently in a highly complex and demanding environment.* Ability to challenge the status-quo of current processes and procedures, to constantly improve.* Effective communication and the ability to establish/maintain strong relationships, both internally and externally.* Ability to prioritize, with strong organization skills being complemented with effective delegation skills.* Must have a change mindset, constantly seeking opportunities for continuous improvement.* Self-starter who takes initiative who can drive and deliver results after the initial managerial direction. * Must be a team player and able to work collaboratively with and through others. * Reliable with a desire to improve themselves and the team.
Core Operations AnalystWest EndBanking and Financial services
What's on Offer £65,00012 Month Contract
Core Operations AnalystWest EndBanking and Financial services
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