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
  • 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

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