Liquid Operations Analyst

Our client a reputable global alternative investment firm, with over $12 billion AUM investing across, traded credit, real estate, mortgages, real assets, and infrastructure, coupled with private investment funds have an exciting opportunity for a "Liquid Operations Analyst". The individual will be joining a team of six, split between Europe and US on a one - year fixed term contract. The investment firm are highly respected, are growing and have a great culture. The successful individual must be ambitious, entrepreneurial, career driven, and able to work within a high performing Liquid Operations team.

The "Liquid Operations Analyst" will undertake the following activities:

• Liaise with their prime brokers, custodians and executing brokers to ensure proper settlement of trades across multiple asset classes and markets

• Daily capture and maintenance of trading activity
• Process asset servicing events: pay downs, factor changes, interest payments, restructures, corporate actions
• Assist with booking and settling F/X, Repos
• Identify high touch events and escalate appropriately
• Review daily cash and position reconciliations, research discrepancies and determine the course of action and resolution
• Monitor ISDA counterparty collateral and create wires
• Set up securities and maintain data in a security master
• Participate in Liquid Operations related projects and initiatives
• Interface with Accounting, Tax, Treasury and BDIR functions on ad-hoc related tasks
• Work independently with oversight of daily tasks

Required Skills:

• Ideally from a banking/private equity preferred
• Financial products experience Equities, Bonds, Loans, CDS, F/X, Repos
• Microsoft Office: Advanced Word and Excel essential
• Geneva, ICE Link, Black Mountain Systems desirable
• Strong analytical skills, numerical and problem -solving skills
• Demonstrate the ability to lead on multiple tasks and prioritise these effectively
• Experience of working in a global environment

This is an excellent opportunity for someone to work on a one -year fixed term contract for a reputable global alternative investment firm based in London. The individual will have a strong record of achievement, coupled with strong technical skills and academics.