Investment Operations Associate

Location
London, United Kingdom
Salary
Competitive
Posted
05 May 2019
Closes
14 May 2019
Ref
5737094
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Oversee outsourced Operations service provider;
  • Work on cash queries and trade issues with close proximity to front office.
  • Data management and reconciliation
  • In-depth attribution analysis (Fixed Income portfolios).
  • Explain active return of portfolios.
  • Work with trade desk to resolve trade queries.
  • Prepare daily, weekly, monthly and quarterly reports ensuring all SSAE16 controls are met.
  • Respond to requests for performance and risk data from clients, sales and marketing, and management.
  • Prepare performance and risk analysis reports for institutional clients, pension fund sponsors & investment managers.
  • Evaluation of systems, process and procedures/ make recommendations for improvement

Requirements
  • Degree in Finance or Economics preferred. CFA and/or MBA preferred, or progressing towards.
  • Ability to multitask, attention to detail and accuracy, sense of urgency, and flexibility
  • Excellent verbal and written communication skill
  • A motivated, competitive, self-starter with the ability to work independently as part of a team-oriented organization

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