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Operations Analyst - Overseas Tax free salary & full reloc.
Our client, a very prestigious and highly regarded Global Investment Manager, is seeking to hire an experienced candidate from a trade operations or reconciliations environment to join their team in this front office facing operational role. Very attractive tax free salary, extensive ex-pat benefit package and full relocation assistance on offer for this UAE based role.
Key roles and responsibilities
[*] Responsible for preparation of manual and system automated reconciliations with the objective of identifying discrepancies and resolving issues in a timely and accurate manner.
[*] Review outstanding transactions and match appropriate outstanding transactions for custodian / bank cash transactions, balances and positions.
[*] Create exceptions for outstanding transactions and assign to the concerned team for further investigation
[*] Review exceptions assigned by other team for transaction matching/recall
[*] Investigate exceptions for security position breaks, and identify the reason for the breaks
[*] Follow up with custodians to resolve security position and cash breaks as appropriate.
[*] Assign exceptions to internal operations teams to record/amend trades and corporate actions.
[*] Resolve and update the status of any outstanding items in reconciliation or appropriately assign to Investigations section.
[*] Ensure the Capital account is balanced by performing reconciliation and investigation of capital movements, liaising with relevant departments for clearance and / or confirmation of balances.
[*] Participate in all aspects of testing related to the implementation of any new system/upgrades and other automation or efficiency improvement projects.
[*] Perform other tasks and duties as required by manager.
Education & Requirements
[*] Must be degree qualified
[*] 3 to 5 years exp. in trade operations / reconciliations for an Investment Manager or Fund Administrator.
[*] Prior TLM experience a distinct advantage.
[*] Experience in administering and accounting for investment management fees.
[*] Exposure to and working knowledge of automated cash and security reconciliation systems.