Reed.co.uk

Investment Operations Analyst - Selby Jennings

Reed.co.uk

Verified Visa SponsorPosted 1 months ago

Job Description

We are seeking an Investment Operations Analyst to support the front-to-back investment lifecycle across multiple asset classes. This role typically sits within the middle office / investment operations function, supporting the front-to-back investment lifecycle and acting as a key control point between portfolio management, trading, compliance and fund accounting teams.

Key Responsibilities

Supporting the end-to-end trade lifecycle across equities, fixed income and/or derivatives

Performing daily trade, position and cash reconciliations, investigating and resolving breaks

Liaising with portfolio managers, traders, compliance and fund accounting on operational issues

Monitoring and clearing pre- and post-trade compliance alerts

Oversight of interaction with brokers, custodians and administrators

Supporting NAV processes, pricing validation and corporate actions

Contributing to controls, governance and process improvements within investment operations

Required Experience & Skills

2-5+ years' experience in investment operations, middle office or trade support

Buy-side exposure strongly preferred

Experience with OMS platforms (e.g. Charles River, Aladdin, SimCorp, Geneva)

Strong Excel skills; SQL or data skills often advantageous

Comfortable operating in high-control, stakeholder-facing environments

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Reed.co.uk
Reed.co.uk

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J. B.·Head of Talent Acquisition
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B. S.·HR Director
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R. B.·Head of HR and L&D
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