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Operations Analyst - City, Glasgow, United Kingdom, G1


Meraki Talent's industry leading Financial Services client are looking for an Operations Analyst to join a busy Oversight department.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • Review, challenge and sign off any CASS breaches ensuring the control failures are evaluated and appropriate preventative action is implemented.
  • To ensure that NAV Production is completed on a daily basis in line with valuation point frequency agreed for each fund
  • Maintenance of CASS MI. Trend analysis and MI reporting for CASS breaches.
  • Monitor root cause analysis and remediation of any CASS breaches. Management of open CASS breach actions, to ensure timely closure. Management of CASS policies and CASS standards documents.
  • Champion superior client satisfaction by acting as an advocate for clients and ensuring that queries are tracked, satisfactorily resolved in a timely and accurate manner against agreed service standards and in line with client satisfaction criteria
  • Assessing operational risk, and escalating to senior manager as required

Background of the Position:

  • Detailed technical knowledge of the FCA CASS sourcebook as applied to asset management companies and wealth providers.
  • Significant fund administration experience gained within financial services or an outsourced provider
  • Knowledge of oversight of Third Party service providers.
  • Proven experience working with CASS regulations, preferably in an asset management context.
  • Strong operational experience preferred and experience of managing an outsourced relationship is an advantage.
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Exposure to Vendor Management
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude