Investment Operations Analyst (Asset Servicing)
Posted Friday 13th March 2020
Meraki Talent’s leading Fund Services client are shortlisting for an Investment Operations Analyst to join their team in Edinburgh. This is a newly created role to support expansion covering all areas of Treasury and Tax.
Responsibilities of the Investment Operations Analyst (Asset Servicing):
-Processing payments and managing accurate cash flow between clients, banks, sub-custodians
-Capital gains tax processing and reconciliation
-Maintaining effective controls to mitigate risk to the business and clients
-Production of UK and US tax reporting
Background of the Investment Operations Analyst (Asset Servicing):
-Cash payments and management experience
-Experience with ISA accounts, beneficial
-Technical knowledge of the UK tax landscape, beneficial
-Knowledge of client money rules
-Strong Excel knowledge
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Ben wants: Investment Operations, Cash Management, Edinburgh
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