Operations Analyst

Job Details

Reference: 308531-UKen

Recruiter: Robert Half

Salary: £35000 per annum

Posted: 19/1/2009

Contact:Leane Hilton

Phone: 0207 562 6500

Description

The Company

Robert Half International are looking for an Operations Analyst for a leading Company

The Role

Trade confirmation, pre-matching, and settlement for equity, fixed income, OTC and ETD trades

• Preparation of monthly NAV's
• Monitoring of corporate actions and dividends
• Portfolio pricing and verification against Bloomberg
• Overseeing administrator's cash and stock recs
• Liaise with Prime Brokers, custodian, back office, and traders
• Calculate Daily fund performance and market exposure and report to traders, and Hedge Fund Manager
• Provide support to support to traders

Salary & Benefits

Salary according to skills



Robert Half Limited is acting as an employment business for temporary positions and an employment agency for permanent positions. Robert Half Limited will only consider candidates who have a legal right to work in the United Kingdom. Robert Half is committed to equality of opportunity for all candidates and suitable candidates with more experience to that stated are welcome to apply.

APPLY NOW