Ref: CD 7954
- 23 - 25 days holiday and opportunity to buy extra leave
- Company matched pension scheme and private medical cover
- Cycle to work scheme
- Full pay maternity leave (adoption & shared parental leave, 2 weeks paid paternity leave)
- Discounts in retail, health and wellbeing, travel and technology
- Hybrid working
- Support in progressing within the company
Our client is looking for someone wanting to develop a career in financial services. As an Operations Analyst, you will be there to support the fund accounting operations which includes portfolio prices and data scrubbing, corporate action processing, maintenance of system static data, transaction processing assistance, and reporting and analysis. The successful candidate will have advanced Microsoft Office skills, a logical and methodical approach as well as strong interpersonal skills as well as a minimum of Grade C in English and Maths GCSE.
Responsibilities include:
- Corporate action processing
- Transaction processing assistance
- Basic systems support and troubleshooting
- Online banking access maintenance
- Reporting and analysis
- Ensure corporate actions are processed in a timely and accurate manner
- Liaise with fund managers on corporate action elections
Requirements: -
- Minimum of Maths & English GCSE grade A-C, or equivalent
- Microsoft Office skills (Excel, Word, Outlook)
- Demonstrably methodical and highly organised with a proven ability to meet deadlines
- Accountancy qualification/Part qualified accountant is desirable
- Securities & Investment Institute Level 3 Qualifications (IOC Parts 1,2 and 3) is desirable
- Previous experience of corporate actions/pricing is desirable
Summary/Closing paragraph:
If you have the required skills and experience and are interested in an Operations Analyst role, please apply via our website.
Recruitment Consultant: Christie Doderer
Closing Date: All suitable candidates will be submitted as soon as received; our client reserves the right to appoint before the closing date. Please note that due to the volume of applications, if you haven’t received a response within 5 days of applying, then unfortunately on this occasion you won’t have been successful.
Disclaimer: Cathedral Appointments Limited acts as an employment agency for permanent recruitment and as an employment business for the supply of temporary workers. By applying for this job, you accept our Privacy Policy which can be found on our website. Please be advised that if unsuccessful for this role we will hold your details on our database and may be contacted for other suitable vacancies. If you do not want us to do this, please contact us at Cathedral Appointments.