Operations and Finance Analyst

  • Job Reference: AWDO-P4899
  • Date Posted: 27 June 2019
  • Recruiter: AWD online
  • Location: London
  • Salary: On Application
  • Sector: Accounting, Banking, Insurance & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: CV Response Team

Job Description

Operations and Finance Analyst with experience of working within Operations (in a fund, financial institution, family office or service provider), accountancy or financial compliance is required for a family investment fund based in Central London.

 

SALARY: Competitive + Benefits

LOCATION: Central London

JOB TYPE: Full-Time, Permanent

 

APPLICATION PROCESS: Once we’ve reviewed your CV, we will email over some extra details regarding the application process that you will need to complete as soon as possible. Please keep an eye out for our email.

 

JOB OVERVIEW

We have a great opportunity for a conscientious, numerate and bright analyst to join a family investment fund based in Central London.

Working as the Operations and Finance Analyst you will maintain day to day financial control over the funds managed and will contribute to developing an outstanding operations function.

As the Operations and Finance Analyst you will ensure accurate recording of fund transactions and holdings, using this to ensure safeguarding of assets and produce investor reporting.  Much of this is automated (with further automation planned).

 

APPLY TODAY

If this job looks like your ideal position, then please send in your CV as soon as possible for our Recruitment Team to review.

 

THE COMPANY

The Company manage a large family investment fund, focusing direct credit investments but also comprising a wide variety of instruments and strategies, from their office in Mayfair, London. Their clients have been entrepreneurially successful in their industry for nearly two centuries and are now in their sixth generation.

 

WHAT THE ROLE INVOLVES

Working as the Operations and Finance Analyst your main duties will include:

  • Reconcile fund transactions and balances between the Company’s systems and its custodians’
  • Book fund transactions where booking is not yet automated
  • Monitor commissions, fees, income, interest and withholding tax versus expectation
  • Investigate differences and liaise with counterparties to resolve
  • Monitor fund liquidity and margin requirements
  • Maintain data integrity in our internally developed investment accounting system, Okris, and its SQL databases
  • Draft weekly investor reports
  • Design and maintain operations manuals so that best practice is developed and shared among the team, including for coverage for absence
  • Provide thoughtful feedback to guide our ongoing systems development effort

Other duties and responsibilities within the Operations function (depending on skills and priority)

  • Accounting and financial control of the fund manager
  • Report development using SQL queries from the fund database
  • Investment performance and execution analysis, reporting and investigation
  • Management of and/or co-ordination with external service providers and investment counterparties
  • Maintenance and development of Okris and its databases
  • Compliance

 

IDEAL CANDIDATE REQUIREMENTS

  • Proven experience in Operations (in a fund, financial institution, family office, service provider), accountancy or financial compliance
  • Conscientious, numerate and bright
  • Experience of SQL databases and numerical analysis is desirable but not essential
  • Computer Literate

 

HOW TO APPLY

APPLICATION PROCESS: Once we’ve reviewed your CV, we will email over some extra details regarding the application process that you will need to complete as soon as possible. Please keep an eye out for our email.

CV’s of Job Applicants meeting this requirement may also be submitted to our Client for consideration. By submitting your job application to us you are hereby giving us your express consent to submit your details to our Client for this purpose.

JOB REF: AWDO-P4899

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