Operations Investment Analyst/Dealer
Robert Half is assisting a boutique Investments Manager Firm based in London to recruit a Operational Investment Analyst/Dealer paying £45 000 - £70 000 (DOE). Role: Fund Operations Responsibilities: Trades life cycle processingDaily reconciliations (cash, equities & CFDs) with custodians, prime brokers and fund administratorsPortfolio monitoring and reporting, including risk limit monitoringPerformance reportingShareholding disclosuresCorporate action responsesResolving failing trades Dealing Responsibilities: Maintaining companies internal order management systemPlacing and executing equity trades generated by the Portfolio Managers in global markets, plus a limited number of orders in other asset classesMonitoring instructions given to sell-side brokers and ensuring best executionMonitoring news flow and price moves on portfolioLiaising with Portfolio Managers on all aspects of the portfolioArranging and monitoring stock loans for short positionsMaintaining internal records on all aspects of dealing Profile: Experience of middle and back officeUnderstanding of operational trade life cycleExperience with interacting with Custodians/Prime Brokers/Fund AdministratorsKnowledge of various investment instruments including equities, CFDs, options, futuresPrior securities dealing is significantly preferredHighly numerate with an attention to detailExperience in programming languages will be viewed favourably also. The successful candidate will be able to show active experience of Fund operations and either prior experience of securities trading or directly-related experience of this role. Salary: £45 000 - £70 000 (DOE) + Bonus + benefits PLEASE NOTE: 5 days in office until probation and training is done, thereafter 4 days in office. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice Security alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourself by visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself
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