Operations Analysts, Fund Platform

Hays Financial Markets
£25k.00 - £45k.00 pa
18 Oct 2016
16 Nov 2016
Contract Type
Our client is a fast expanding and award winning fund platform for institutional clients. Two new roles exist within our clients operations team.

These exciting and varied roles for Operations Analysts candidates require prior processing experience and knowledge across the entire UK Fund Dealing process including settlements, reconciliations, re-registration, and corporate action administration. In addition, candidates will demonstrate a detailed understanding of operational processes and will have prior experience processing in-specie transfers for mutual funds coming from either a fund platform administration, Transfer Agent or Asset management environment.

In this role, you will oversee and monitor the dealing process escalating issues and act as first point of contact for institutional clients (asset managers, banks etc) to investigate queries such as correcting actions and reporting requirements for example. Your detailed knowledge in settlement control and incident management will be utilised as will your reconciliations and knowledge of account opening.

This is a varied role working closely with international offices liaising with Clients, Fund Managers and third party suppliers requiring strong interpersonal and communication skills. There is enormous exposure and interaction across the firm working closely with the Funds Group, Sales team, and IT whilst acting as the first point of contact for operational queries for institutional clients.

Our client offers a generous benefits package and bonus potential. Working in a collaborative and consultative business, new ideas are encouraged and recognised and there are many opportunities to propose and implement process improvements and to add value within this role. It is essential that candidates will come from an institutional client & Funds Platform environment and will have a detailed understanding of the UK Funds Dealing process and in-specie transfer processing experience.

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