Investment Operations Analyst
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
Robert Half is assisting a global alternative investment management firm to recruit a Investment Operations Analyst paying £45K- £60K DOE/Qualification.
The Investment Operations Analyst will join their London office to support the firm’s investment activity within the firm’s global control environment. The Investment Operations Analyst will report locally to the Investment Operations Manager and ultimately to the Global Head of Investment Operations based in New York.
Role:
- Oversee all activities of trade operations as it relates to trade processing, settlement and other operational responsibilities of derivative securities trading and settlement;
- Work with prime brokers,counterparties and administrator to ensure successful processing of daily trade activity and facilitate break resolution when required;
- Perform daily, weekly and monthly reviews of cash and position reconciliations between prime brokers, counterparties and the administrator;
- Cooperate with the investment team to ensure that any trading issues are escalated and properly resolved during the relevant tradingday;
- Perform regular review of MIS to monitor breaks and perform root cause analysis;
- Support local and global initiatives through interaction with Front Office,IT, Finance and Legal & Compliance teams;
- Work closely with the global investment operations teams to ensure that all four locations are aligned at all times;
- Ensure compliance with all relevant regulations and internal policies associated with trading functions;
- Generate PnL reports on a daily basis and support the valuation of all positions pursuant to the firm’s valuation policy;
Profile:
- Minimum of 3-5 years of experience on the buy-side or sell-side, performing middle office and trade support functions, preferably across fixed income products (e.g. interest rates, FX and credit) is required;
- Bachelor’s degree in accounting, finance or equivalent;
- Strong written,oral and interpersonal skills;
- Proactive individual that is willing to lead initiatives and work independently on several projects;
- Strong industry background and experience;
- Must be a team player, energetic and possess excellent analytical and problem-solving skills;
- Advanced technical skills in Microsoft Excel is required; and
- Familiarity with VBA/SQL/Access and Python is preferred.
Salary & Benefits:
Salary - £45k - £60k (DOE) + Bonus + Benefits
-
Guideline Coding Analyst
Found in: Appcast UK C2 - 2 days ago
London Area, United Kingdom Insight Investment Full timeInsight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...
-
Guideline Coding Analyst
Found in: Whatjobs ES C2 - 1 day ago
London Area, United Kingdom Insight Investment Full timeInsight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...
-
Guideline Coding Analyst
Found in: Appcast Linkedin GBL C2 - 2 days ago
London Area, United Kingdom Insight Investment Full timeInsight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...
-
Investment Analyst
Found in: Appcast UK C2 - 2 days ago
London Area, United Kingdom Scalar North Capital Full timeCompany DescriptionScalar North Capital is a private investment vehicle based London, deploying across private markets with a specialism in early-stage venture. Established in 2015, Scalar North has invested in and supported over 20 early-stage start-ups. We back ambitious and entrepreneurial management teams with high-growth, scalable ideas capable of...
-
Investment Analyst
Found in: Appcast Linkedin GBL C2 - 2 days ago
London Area, United Kingdom Scalar North Capital Full timeCompany DescriptionScalar North Capital is a private investment vehicle based London, deploying across private markets with a specialism in early-stage venture. Established in 2015, Scalar North has invested in and supported over 20 early-stage start-ups. We back ambitious and entrepreneurial management teams with high-growth, scalable ideas capable of...
-
Investment Analyst
Found in: Whatjobs ES C2 - 1 day ago
London Area, United Kingdom Scalar North Capital Full timeCompany Description Scalar North Capital is a private investment vehicle based London, deploying across private markets with a specialism in early-stage venture. Established in 2015, Scalar North has invested in and supported over 20 early-stage start-ups. We back ambitious and entrepreneurial management teams with high-growth, scalable ideas capable of...
-
Investment Analyst
Found in: Appcast UK C2 - 2 days ago
London Area, United Kingdom Lingotto Full timeCOMPANY Lingotto Opportunity is an investment strategy within Lingotto LLP, a subsidiary of EXOR NV, the listed conglomerate. Lingotto Opportunity manages a public and two private equity funds business with a team based in London. The funds invest in US, EU, and Asia. ROLE Lingotto Opportunity is seeking to hire one Investment Analyst based in London....
-
Investment Analyst
Found in: Appcast Linkedin GBL C2 - 2 days ago
London Area, United Kingdom Lingotto Full timeCOMPANY Lingotto Opportunity is an investment strategy within Lingotto LLP, a subsidiary of EXOR NV, the listed conglomerate. Lingotto Opportunity manages a public and two private equity funds business with a team based in London. The funds invest in US, EU, and Asia. ROLE Lingotto Opportunity is seeking to hire one Investment Analyst based in London....
-
Investment Analyst
Found in: Whatjobs ES C2 - 1 day ago
London Area, United Kingdom Lingotto Full timeCOMPANY Lingotto Opportunity is an investment strategy within Lingotto LLP, a subsidiary of EXOR NV, the listed conglomerate. Lingotto Opportunity manages a public and two private equity funds business with a team based in London. The funds invest in US, EU, and Asia. ROLE Lingotto Opportunity is seeking to hire one Investment Analyst based in London....
-
Investments Reporting
2 weeks ago
London, United Kingdom eFinancialCareers Full timeInvestments Reporting & Operations Analyst - Full Time We have partnered with a well-respected leading specialist Insurance company, in their search for an Investments Reporting & Operations Analyst. This is the perfect opportunity for someone with a keen interest in securing a role with longevity and growth. In this role your key duties will be: -...
-
Investment Operations Manager
Found in: Appcast UK C2 - 2 days ago
London Area, United Kingdom Hays Full timeOur client, the in-house investment team of a prominent single-family office, is creating an investment management operations management position to mentor and develop a team of two talented investment operations analysts early in their careers. This family office investments across both public and private markets, providing exposure to most investment...
-
Investment Operations Manager
Found in: Appcast Linkedin GBL C2 - 2 days ago
London Area, United Kingdom Hays Full timeOur client, the in-house investment team of a prominent single-family office, is creating an investment management operations management position to mentor and develop a team of two talented investment operations analysts early in their careers. This family office investments across both public and private markets, providing exposure to most investment...
-
Investment Operations Manager
Found in: Whatjobs ES C2 - 1 day ago
London Area, United Kingdom Hays Full timeOur client, the in-house investment team of a prominent single-family office, is creating an investment management operations management position to mentor and develop a team of two talented investment operations analysts early in their careers. This family office investments across both public and private markets, providing exposure to most investment...
-
Investment Analyst
Found in: Appcast UK C C2 - 1 week ago
London Area, United Kingdom Apera Asset Management Full timeApera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with > €2.9bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range...
-
Investment Analyst
Found in: Appcast Linkedin GBL C2 - 2 weeks ago
London Area, United Kingdom Apera Asset Management Full timeApera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with > €2.9bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range...
-
Investment Analyst
Found in: Appcast UK C2 - 1 week ago
London Area, United Kingdom Apera Asset Management Full timeApera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with > €2.9bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range...
-
Investment Analyst
Found in: Whatjobs ES C2 - 6 days ago
London Area, United Kingdom Apera Asset Management Full timeApera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with > €2.9bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range...
-
Investment Operations Support Analyst
2 days ago
London, United Kingdom JJ Search Full timeThe Client A highly regarded boutique Investment Management Company The Role The Investment Operations Support Analyst is part of a new team responsible for controlling the Investment Management firm’s off platform, asset management activity as well as providing ongoing reconciliations between the firm’s books/ records and third parties. The...
-
Analyst, Risk
Found in: Jooble UK C2 - 2 days ago
London, United Kingdom Insight Investment Full timeInsight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...
-
Analyst, Risk
2 days ago
London, United Kingdom Insight Investment Full timeInsight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...
