Investment Operations Analyst

Recruiter
Meraki Talent
Location
Leeds, United Kingdom
Salary
£ Negotiable + Bonus + Bens
Posted
12 May 2022
Closes
25 May 2022
Ref
14866464
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Meraki Talent's client is a leading provider of Investment and Asset Operations Services to a wide range of corporate and financial institutions and a thriving business in Leeds. The client is operating a hybrid working model that promotes a mixture of office and remote working.

The business is building an Investment Operations function that will support and cover the full lifecycle of an investment fund with responsibilities including:
  • Delivery of Investment Oversight and Reporting, Trade Oversight, Asset Pricing etc and other responsibilities associated with managing and overseeing all of the assets associated with the funds.
  • Ensuring all procedures are followed in order to result in accurate asset and fund pricing where the team is able.
  • Respond to enquiries promptly, proactively handling issues, and striving for the highest levels of customer service
  • Support and review business process and system changes, ensuring business accuracy around all documentation and impacts to service delivery
The roles will suit people with a strong background in Investment Fund administration and Operations to include a knowledge of overseeing assets held within Fund structures, e.g. trade oversight, asset pricing, fair value pricing and fast market oversight. Great opportunity at an exciting time for the business.

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