Operations Analyst

Summary

Join our Operations team as an Analyst, where you will focus on ensuring accuracy of daily performances and valuations, reconciling P&L components, and developing a solid knowledge base on financial instruments. You will work closely with various teams to provide coding solutions and process improvements.

Requirements

• Recent graduate / 1-2 years Middle/Back office experience covering performance and valuation reconciliations
• Excellent Excel Skills
• Programming Skills (VBA, Python)
• Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment
• Demonstrate proficiency in written and oral communication skills
• Working on system and process improvements, and new business initiatives
• Understand the relevant technology and applications that are required to excel in the role

Responsibilities

• Understand and troubleshoot daily P&L and valuation reconciliations
• Ensure figures are in line between the fund administrator and the internal systems
• Monitor live performance in all the different funds
• Ensure end of day and month-end pricing accuracy
• Exposure to the new product onboarding
• Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT
• Develop a solid knowledge base on vanilla, OTC and exotic financial instruments
• Provide coding solutions to recurring issues and process improvements