• 22 May 2008
• Reference: JR199381

• Operations Specialist

• Docklands £20.00 - £25.00 p/hr Temporary

Operations Specialist, Docklands -£20ph-£25ph

This excellent opportunity for a Operations Specialist has arisen within the world's largest institutional asset manager based in the Docklands

This Asset Manager is an acknowledged leader in institutional investing with $2.0 trillion in assets under management, investment strategies and integrated solutions to their clients worldwide, across virtually every asset class, capitalization range, investment approach, region, and style. This leading Asset Manager commands a truly global presence, with 27 locations and 11 investment centres across 5 continents.

The main purpose of this role of the Operations Specialist is to to perform trade administration duties for specified group of cash portfolios and to provide support for Fund Managers. The
Operations Specialist responsibilities include:

-Fully reconcile/investigate/resolve daily cash forecast reports before providing cash availability to Portfolio Manager
-Ensure accurate portfolio positions are reflected on the accounting/trading systems
-Escalate any unresolved reconciliation items
-Confirm trades with brokers on Trade Date
-Instruct trades to Custodian/Administrator/Client
-Resolve any unmatched / failed trades

You will ideally have to have a good Product Knowledge - Money Markets Instruments, a detailed understanding of the settlement cycle and practices. You will need strong PC skill, specifically Excel (Advanced + VBA)

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Keywords related to this job

• Investment Management,
• Portfolio Analysis,
• Docklands,
• Temporary,
• Asset/ Investment Management,
• Money Market Instruments