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Investment Operations Analyst (London & Sevenoaks)

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2019-09-09 08:54:541970-01-01 Cavendish Maine
Job Type Permanent Full Time
Location London & Sevenoaks
Area London, UK London & Sevenoaks
Sector Financial Services
Salary £33,000 - £36,000
Start Date
Advertiser Matthew Cooper
Job Ref MC/22143
Job Views 139
Job Description:
The role of Investment Operations Analyst provides support of investment operations functions including internal systems and working with outsourced providers. Further responsibilities specific to Investment Operations Analyst include:
  • Process all dealing administration tasks using relevant systems for Wealth, Life and Pensions and stockbroking businesses.
  • Processing of corporate actions in conjunction with third parties.
  • Fee calculations and fee processing.
  • Reconciliation of business systems with outsourced providers.
  • Produce client reports and client investment performance reporting.
About the Company:
A leading provider of wealth and investment management to a wide variety of clients including private and corporate clients, charities and institutions as well as financial professionals. Established in 1918, they now offer a range of products and services to over 10 million clients and manage approximately £9bn of assets.
Key Skills / Experience Required:
  • Operations / Middle Office experience within Financial Services sector.
  • Ideally a broad understanding of investments and pensions.
  • Working with external service providers and third parties.
  • Some knowledge of processing of corporate actions.
  • Strong customer service skills.
  • Strong organisational skills and deadline orientated.
  • Good verbal and written communication skills.
Salary / Benefits Information:
£33,000 – £36,000 plus package.
Contact: Matt Cooper
Job Reference: MC/22143
Candidate care:
By responding to this advert, you consent to Cavendish Maine processing the personal data included within this application.
If your application is successful, we will contact you to discuss the opportunity in more detail, within 48 hours of receiving your application.
Should you not hear from us within 3 working days please assume your application has been unsuccessful on this occasion. Please be advised that if unsuccessful for this role we may keep your details in our hold file, during which time you may be contacted for other suitable vacancies.  If you do not want us to do this, please call us to advise.
In the meantime, we would like to thank you for your interest in Cavendish Maine.
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