Job Description:

Our client has an exciting new opportunity for an Investment Operations Analyst, CASS to join their team in London. This role will be key in delivering teams processes and controls which will evolve to reflect the firms operating model and it's selected outsourced providers.

Essential Skills/Experience:

• Investment operations experience within an asset manager and/or asset servicing firm
• CASS Knowledge
• Experience in producing MI and regular reporting.
• IOC qualified (desirable)
• Technical knowledge across a range of investment instruments, fund types and products - experience of closed end funds and/or Lux funds beneficial
• Proven organisational skills, can demonstrate ability to meet deadlines and undertake and manage multiple tasks.
• Team player who can build good relationships with colleagues internally and with external contacts.
• Strong attention to detail and ability to deliver work to a high standard of accuracy.

Core Responsibilities:

• CASS Oversight related tasks, daily reconciliations, monthly CMAR, breach monitoring
• Supporting the trade life cycle across equities, bonds, foreign exchange, and derivatives
• Daily monitoring of cash and stock/cash reconciliation breaks
• Retail & Segregated mandate flow management and reporting
• Custody market management - opening and document maintenance.
• Invoice review and validation controls
• Complaint handling - ensuring regulatory requirements are met in the management of client complaints.
• Preparation of regulatory returns related to activities completed by or overseen by the operations team.
• Completion of other oversight checks on outsourced activities to ensure service delivery is maintained to agreed standards.
• Investigate and resolve day to day operational queries, issues and incidents across a range of services provided by third party providers.
• Ongoing oversight of third-party administrator; including monitoring and recording of the timeliness and quality of deliverables

Benefits:

• A highly competitive salary
• Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15308

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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