Overview

We are seeking an Operations Analyst to join Praemium (Armenia). Responsible for assisting our UK Operations team in Settlements, Reconciliations and Static data management. You will be an integral part of our Operations team, responding to all operational tasks and inquiries via telephone and email.

Responsibilities:

-Cash & stock reconciliations including break resolutions
-Process GBP, EUR and USD settlements to our counterparties
-Monitor discrepancies and liaise to custodians to resolve
-Pre-trading data analysis
-Transaction reporting data analysis
-Fund rebate processing
-Cash-flow forecasting for settlement & system positions
-Set up new assets onto the platform
-Asset monitoring and data integrity

Required Qualifications:

-Mandatory requirement to be fluent in English
-An understanding of the Financial Services marketplace that applies to Wealth Managers
-Advanced knowledge of MS Excel and other MS office applications
-Must be analytical, numerate with financial literacy, self-sufficient but a team player
-Able to maintain effectiveness in varying environments and actively able to develop self to adapt to change.
-Focuses on meeting commitments and delivering results to a high standard
-Ability to prioritise workloads and achieve deadlines
-Act honestly and fairly, always with integrity and provide any information that may be asked of you in relation to the protection of the business

About Praemium RA LLC

Praemium is a wealth management solution provider with offices in Australia, the UK, Jersey, Armenia, Hong Kong and Shenzhen. The Company administers in excess of 300,000 investor accounts covering approximately 80 billion dollars in funds globally, and