Product Control - Investment Ops
- Recruiter
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- £65k - £75k
- Posted
- 02 Aug 2022
- Closes
- 01 Sep 2022
- Ref
- 16176256
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Delivery
Stakeholder engagement
Reporting
Third party Relationships
Development
Teamwork
- Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM's as required
- Assessing funding requirement and the funding of central mandates including requesting FX transactions
- Understanding of Trade lifecycles.
- Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate
- Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate
- Complete oversight of Fund accounting service providers
- Support operational enhancement testing as prioritized by the team
- Support delivery on new business initiatives into the team
- Operate with minimal errors
- Ensure all teams procedures are accurate & up to date in line with internal policies
Stakeholder engagement
- Provide value by working closely with portfolio managers
- Liaise with Performance, Risk and Finance as required
Reporting
- Create and deliver NAV oversight reporting packs
- Deliver data for Weekly operating Report & team MI pack
- Identify & report risk events in line with business expectations
Third party Relationships
- Own daily relationship with JPM for custody, accounting, GDS and DCM
- Own daily relationship with NT for custody and accounting
- Attendance at third party service reviews as required
Development
- Look for training opportunities to enhance skills
- Improve personal skill matrix score each year
Teamwork
- Strong can-do attitude to work effectively as part of the team
- Willingness to help others in busy periods