3037 operations analyst jobs found

I am currently recruiting a temp to perm Treasury Operations Analyst role for a high-profile financial services business based in the City of London. Due to a particularly busy period, the business are requiring some immediate support which following a new acquisition in early 2024 then has a very high probability of turning permanent. Reporting in the Deputy Head of Treasury, the role will take responsibility for a range of T-Ops responsibilities: Perform daily reconciliations and investigations for Nostro accounts. Conduct daily reconciliations of cash and OTE, including client balances, exchanges/clearing houses, and intermediary brokers. Support the processing and control of all Treasury-related products. Aid in the daily Client Money Calculation to ensure sufficient cover during absences. Collaborate with the Cash Management Supervisor to review and execute FX trades for managing currency exposure promptly. Contribute to the maintenance of Client Interest static. Assist in...

A boutique multi-investment manager servicing UHNW / Family Office clients is looking for a Finance & Operations Analyst. Based across London and Jersey, they are small but a growing team of investors with a strong pedigree of some of the largest names in the investment management industry. You will be expected to be in the office at least 60% of the time. This role represents an excellent opportunity to join a growing team with exposure across all investment types in the portfolio. As one of t… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Back to job search Data Operations Analyst | Commodities and Global Markets Sydney Apply now Refer someone Join our Commodities Global Markets business as an enthusiastic and innovative Analyst. We ensure that Commodities Global Markets data is accurately and appropriately maintained for compliance with global regulations and internal policies with regards to completeness, quality, and timeliness. At Macquarie, we are working to create lasting value for our communities, our clients and our peop… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Operations Analyst - Transfer Agency Operations (phone number removed) Location: London (Hybrid) Duration: 6 months Our well renowned banking client is currently on the market for an Operations Analyst, the role is a hybrid role (3 days in 2 days from home). The position is a 6-month contract with the potential to extend. The successful candidate will be required to attain a good understanding of the daily operations across all functions (Registration, Dealing, Box, Settlements, Distributions /Tech), gaining a breadth of knowledge to support the functional teams in India and to provide a first-class service to our clients. Being an SME within Registration would be an advantage. The key responsibilities of the role include: * Act as a point of contact for client and investor queries * Supporting the India processing teams with any BAU challenges * Ensure that current policies and procedures are in place and are being followed within the onshore and offshore teams *...

A boutique multi-investment manager servicing UHNW / Family Office clients is looking for a Finance & Operations Analyst. Based across London and Jersey, they are small but a growing team of investors with a strong pedigree of some of the largest names in the investment management industry. You will be expected to be in the office at least 60% of the time. This role represents an excellent opportunity to join a growing team with exposure across all investment types in the portfolio. As one of the business' early hires, you will be part of the team which helps shape the future of the business and build a platform through which we deliver best in class service. As Finance & Operations Analyst, you will quickly be given responsibility across a very wide range of activities in the management and operation of the portfolio as well as being a key individual involved in the running of the management company with a lot of scope for growth as the business grows in scale. Key...

Junior Operations Analyst Chester, Hybrid Setting (3 days a week in the office, 2 days a week WFH after training) 9-month initial contract (Scope to extend) £30,000 - 31,000 per annum My high-profile banking client is looking for a Junior Operations to come and join their Equity Derivative Settlements Team on a 9-month initial contract. The role will be based in our client's Chester office, under a hybrid setting of 3 days a week in the office, 2 days a week working from home. About the role: Our client is looking for a Junior Operations Analyst to join their Equity Derivative Settlements Team in Chester -serving their priority clients, in which you will provide technical support in an industry leading Derivatives support function for one or more Derivatives product areas. You will be in contact with partners globally, some of which will be very senior people. The locations could range from Hong Kong, Singapore, London, or New York so you will have the chance to...

Our client, a leading Broker house is recruiting a Trade Operations Analyst (ICE,CME) permanent opportunity based in the city of London. About the role: Looking for an individual to join the back-office team who will be able to provide administrative functions to ensure effective and efficient operations. Job responsibilities: Entering daily trades in ICE and CME, ensuring checks are carried out regularly Ensuring all deals are sent out correctly from the trade capture system in a timely manner Processing trade errors, investigating, and resolving any issues Investigating and resolving client trade queries with a turnaround of no more than 24hrs Providing first line support to all brokers' enquiries and queries Assisting with end of month checks prior to invoicing Candidate requirements Must have experience clearing Trades via ICE or CME Experience working for a Broker house, Investment Bank Reliable, responsible, dependable, hardworking individuals Attention to detail...

Job Title: Finance Operations Analyst Location: Reading / Hybrid Salary: Competitive Job type: Permanent, Full time Guardian was "re-born" with a simple objective….to make life better. It's at the core of everything we do and we've worked hard to turn an idea into an exciting business proposition. We've bought together the best capability, technology and people to create a business that challenges conventional thinking, and approaches things differently. We believe that by being trusting we will be trusted in return. For our business that means providing Financial Advisers and their clients with products and services that they can be certain of. For you that means being part of a team where you can really make a difference, and part of a culture that is driven to make life better. You'll be in an environment that you can trust to do everything it can to help you grow and succeed. We hire people who love to work in a fast-changing environment where...

A permanent opportunity has a risen for a Fund Operations Analyst to join our client, a leading Asset Manager based in Dublin. Purpose of the role: This position is responsible for supporting the administration of private equity and private real estate funds as well as working with hedge funds and other fund complexes when needed. Specific duties include processing capital calls and distributions, cash management, valuation support, performance measurement and reporting, audit support, systems support, preparation of regulatory and internal fund reports, monitoring and working closely with custodians and administrators to ensure fund accounting, fund expense and valuation policies and procedures are being followed. Key responsibilities of the role: Capital Calls and Distributions/Subscriptions and Redemption's - Assist with the preparation, tracking and completion of fund investment transactions, including detailed documentation, and obtaining or providing required...

Back to job search Regulatory Operations Analyst Sydney Apply now Refer someone Join our Regulatory Operations team who are responsible for monitoring the completeness and accuracy of the transaction reporting for the APAC, European and North American regions (e.g. ASIC, MIFID, CFTC). At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. Y… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

A contract opportunity has a risen for an Operations Analyt (Exchange Traded Derivatives) to join our client, a leading Investment Bank based in the City of London. About the role: Global Collateral Operations & Exchange Traded Derivatives Operations (GCO & ETD Ops) are responsible for the exchange of collateral to reduce counterparty credit risk and for the support of post-execution trade clearing and product life-cycle management. Key duties: Execution, clearing and allocation of trades and position transfers to the highest quality standards Futures and Options position life cycle management including Corporate Action and Credit Event processing, Open Interest reporting and Exercise, Assignment and Deliveries Daily Reconciliations and exception resolution, maintaining the integrity of the sub ledger for Listed and OTC Futures and Options product Non-Financial Regulatory Reporting to Futures Exchanges and Regulators Ensuring compliance with regulatory and industry...

Back to job search Regulatory Operations Analyst Sydney Apply now Refer someone Join our Regulatory Operations team who are responsible for monitoring the completeness and accuracy of the transaction reporting for the APAC, European and North American regions (e.g. ASIC, MIFID, CFTC). At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. Y… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Operations Analyst Sydney, Australia Working in a small team, but part of a bigger operational team in Sydney. This technical role will require servicing/management for your own portfolio of Binders within the Australian market, the role will be varied across different products. DISCOVER your opportunity What will your essential responsibilities include? Binder/Bordereaux Management Act as a contact point for our internal processing team (AXA XL-India) for data entry into our core systems Exter… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Operations Analyst Sydney, Australia Working in a small team, but part of a bigger operational team in Sydney. This technical role will require servicing/management for your own portfolio of Binders within the Australian market, the role will be varied across different products. DISCOVER your opportunity What will your essential responsibilities include? Binder/Bordereaux Management Act as a contact point for our internal processing team (AXA XL-India) for data entry into our core systems Exter… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Back to job search Associate - Data Operations Analyst | Commodities and Global Markets Sydney Apply now Refer someone Join our Commodities Global Markets business as an enthusiastic and innovative Analyst. We ensure that Commodities Global Markets data is accurately and appropriately maintained for compliance with global regulations and internal policies with regards to completeness, quality, and timeliness. At Macquarie, we are working to create lasting value for our communities, our clients … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Apply now Refer someone Join our Commodities Global Markets business as an enthusiastic and innovative Analyst. We ensure that Commodities Global Markets data is accurately and appropriately maintained for compliance with global regulations and internal policies with regards to completeness, quality, and timeliness. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 ye… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Apply now Refer someone Join our Commodities Global Markets business as an enthusiastic and innovative Analyst. We ensure that Commodities Global Markets data is accurately and appropriately maintained for compliance with global regulations and internal policies with regards to completeness, quality, and timeliness. At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 ye… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Role: Investment Operations Analyst Rate: £500/day Inside IR35 Location: Remote / London / South West Duration: 6 months Our Financial Services client is seeking a highly skilled Investment Operations Data Analyst to play a role advancing a Data Quality Project within their investments division. This position demands a profound understanding of finance and accounting principles, allowing for proficient analysis of extensive datasets. The role offers hybrid working, Candidates must be residents of the UK. Requirement: Fund accountancy background for testing data validity - ESSENTIAL Data and technical analysis - SQL and/or excel. Pricing controls and drivers, non-equity-based instruments. Interrogating data to check if fit for purpose. Strong communication skills FS or Banking or Asset Management - ESSENTIALKey Skills: Investment Operations, Data Analyst, Testing, Accountancy, Fund To be considered for this role, please submit your CV in application. We will contact you...

Why Work at Lenovo We are Lenovo. We do what we say. We own what we do. We WOW our customers. Lenovo is a US$62 billion revenue global technology powerhouse, ranked 171 in the Fortune Global 500, employing 77,000 people around the world, and serving millions of customers every day in 180 markets. Focused on a bold vision to deliver smarter technology for all, Lenovo has built on its success as the world’s largest PC company by further expanding into growth areas that fuel the advancement of ‘Ne… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

We're MYOB, a business management platform designed to unleash the potential of businesses across Australia and New Zealand As the originalstartup, our roots are in finance and accounting software, but today we are so much more. We help our Aussie and Kiwi customers unleash their full potential, giving them the tools to Start, Survive and Succeed: all in the one place. We're always on the hunt for those who bring a different perspective, diversity of thought and the drive to make our culture ev… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website