Operations Analyst, role is based in London . NAV oversight frequency for Daily, weekly and monthly NAVs. Identifying and resolving NAV discrepancies across our…
Manage and supervise the pricing and risk management of the EMEA Single Stocks Mono- and Multi- Underlying Structured Products books.
The role is rewarding and varied and will include supporting delivery of funded projects aimed at these audiences and general administrative support.
Responsible to review all month end files and sign off prior to submitting to Group Reporting for consolidation. Review of miscellaneous tax filings.