Operations Analyst

Description:

The Operations Analyst will take responsibility for the following duties:

1)    Transaction booking and processing and maintaining accurate data within application system.

2)    Daily asset class (equity/fixed income/other asset classes) and cash reconciliation of accounts

3)    Daily monitoring of accounts as defined in training and training manual.

4)    Ensuring the timely and accurate processing of transactions.

5)    Reconciling the transaction with Bank statements for a number of accounts

6)    Weekly and monthly reconciliation of portfolios.

7)    Calculating, analysing and reporting on data.

8)    Managing all the data and compiling the spreadsheets based on the activities performed.

9)    Assisting the month-end process.

Systems

a.    Microsoft Office (Outlook, Excel, Word & PowerPoint)

b.    Microsoft Teams

c.    Bloomberg

d.    Macro writing and/or VBA is an advantage but not a prerequisite.