Operations Manager (Generalist – Funds Experience)

Recruiter
LMA
Location
London (Greater)
Posted
20 Mar 2019
Closes
24 Mar 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Responsibilities of the role include – Resolution of trade exceptions Monitoring of transaction and trade reporting to ensure compliance P&L and performance attribution data maintenance Collateral management Verification of fund valuations and NAV reconciliations Equity and equity derivates trade lifecycle event processing and related settlements, Investigating and solving compliance and other internal and external queries, Oversight of NAV Reconciliation process The successful candidate will have funds experience as well as experience in emerging markets and derivatives. Strong Excel skills are also required. In return they are offering a salary between £45,000 - £55,000 plus benefits and bonus.

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