Operations Investment Analyst/Dealer

Robert Half is assisting a boutique Investments Manager Firm based in London to recruit a Operational Investment Analyst/Dealerpaying £45 000 - £70 000 (DOE).

Role:

Fund Operations Responsibilities:

• Trades life cycle processing
• Daily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administrators
• Portfolio monitoring and reporting, including risk limit monitoring
• Performance reporting
• Shareholding disclosures
• Corporate action responses
• Resolving failing trades

Dealing Responsibilities:

• Maintaining companies internal order management system
• Placing and executing equity trades generated by the Portfolio Managers in global markets, plus a limited number of orders in other asset classes
• Monitoring instructions given to sell-side brokers and ensuring best execution
• Monitoring news flow and price moves on portfolio
• Liaising with Portfolio Managers on all aspects of the portfolio
• Arranging and monitoring stock loans for short positions
• Maintaining internal records on all aspects of dealing

Profile:

• Experience of middle and back office
• Understanding of operational trade life cycle
• Experience with interacting with Custodians/Prime Brokers/Fund Administrators
• Knowledge of various investment instruments including equities, CFDs, options, futures
• Prior securities dealing is significantly preferred
• Highly numerate with an attention to detail
• Experience in programming languages will be viewed favourably also.

The successful candidate will be able to show active experience of Fund operations and either prior experience of securities trading or directly-related experience of this role.

Salary:

£45 000 - £70 000 (DOE) + Bonus + benefits

PLEASE NOTE: 5 days in office until probation and training is done, thereafter 4 days in office.

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