Investment Operations Analyst

Midlothian  ‐ Onsite
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Description

Harvey Nash is seeking an experienced Investment Operations Analyst to join a large financial services client based in Edinburgh city centre on an initial 6-12 month contract. The role will be a busy and varied position working across Corporate Actions, Trade Processing and Data Management, with the support of an experienced team member.

Responsibilities:

. Perform and be responsible for corporate actions and income processing.
. Provide support to the Trade Support team with processing and start of day activities.
. Work closely with internal and external customers to resolves issues and deal with queries in an efficient and timely manner.
. Ensuring operating procedures are adhered to.
. Complete all critical daily and periodic tasks to maintain and sign off against controls.
. Actively contribute and participate in continuous improvement and productivity initiatives.
. Maintaining a sound working relationship with external vendors and custodians; being able to evaluate their performance and provide constructive feedback.

Experience Required:

. Background in Asset Management, Fund Administration, or Custody.
. Excellent experience within Corporate Action and Income processing.
. Good understanding of corporate action national market practices.
. Experience with security trade processing would be a plus.
. Effective communication skills in all channels of interaction.
. Experience in relationship management and working closely with customers.
. Ability to prioritise tasks and manage deadlines.
. Ability to analyse problems, identify root cause and develop the appropriate solutions.
. Good IT skills (intermediate or above in Microsoft applications).
. User knowledge of Hiportfolio, TCS Bancs, SmartStream TPM, Bloomberg and custodian systems would be desirable.

If you have the skills and experience required, please apply now using the link provided.

Start date
ASAP
Duration
6-12 months
From
Harvey Nash Plc
Published at
19.02.2016
Project ID:
1073356
Contract type
Freelance
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