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Compliance Analyst – Guideline Monitoring

THE COMPANY:

Our client is an instantly recognisable Asset Manager who has in excess of £100 billion FUM. They provide investment solutions for both Private and Institutional Investors

THE RESPONSIBILITIES:

  • Utilises the Charles River Compliance system for regulatory and investment guideline monitoring on both a pre- & post trade basis.
  • Assist with applying the rules and developing the coding
  • Responsible for reviewing exceptions generated by the systems and liaising with the investment professionals, Client Service staff & other areas of the business to establish whether breaches of client investment agreements have occurred.

EXPERIENCE REQUIRED:

  • Strong experience in using Charles River or equivalent Guideline Monitoring System, for guideline coding, testing and monitoring is essential.
  • Asset Management experience
  • Good understanding of equity, fixed income, currency, and exchange traded and OTC derivatives (interest rate, credit default and inflation swaps / spreadlocks) is essential.

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