Investment Operations Analyst

2 weeks ago

London, United Kingdom Robert Half Full time

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

  • Investments Reporting

    2 weeks ago

    London, United Kingdom eFinancialCareers Full time

    Investments 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 Analyst

    1 hour ago

    London, United Kingdom Energy Jobline ZR Full time

    Job Description Robert Half is assisting a global alternative investment management firm to recruit a Investment Operations Analystpaying £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...

  • Investment Operations Support Analyst

    2 days ago

    London, United Kingdom JJ Search Full time

    The 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...

  • Investment Analyst

    2 weeks ago

    London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system. Their investment...

  • Analyst, Risk

    Found in: Jooble UK C2 - 2 days ago

    London, United Kingdom Insight Investment Full time

    Insight 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 time

    Insight 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

    2 weeks ago

    London, United Kingdom CVX Ventures Full time

    Do you have a passion for investments and making a difference for growth companies? Do you thrive in a fast-paced environment where you have significant strategic and operational responsibility? Additionally, do you want to be part of an extraordinary team of talented, motivated, driven individuals who all share a deep passion for entrepreneurship? If so,...

  • Investment Analyst

    Found in: Appcast UK C C2 - 1 week ago

    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Investment Analyst

    Found in: Appcast UK C2 - 1 week ago

    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Investment Analyst

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago

    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Investment Analyst

    Found in: Whatjobs ES C2 - 6 days ago

    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system. Their investment...

  • Investment Analyst

    Found in: Talent UK 2A C2 - 2 weeks ago

    Greater London, United Kingdom Investment Management Partners Full time

    My client, a leading investment manager, is currently seeking a talented individual to join their esteemed investment team in London. Reporting directly to the head of the team, you will play a pivotal role in conducting in-depth, bottom-up research to identify undervalued stocks and contribute to our unique paper portfolio system.Their investment philosophy...

  • Business Analyst-Business Change

    5 days ago

    London, United Kingdom USS Investment Management Limited Full time

    Business Analyst-Business Change (Investment Risk) Business Analyst-Business Change (Investment Risk) Business Area: Operations Place of Work: London Contract Type: Contractor When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size you'll have real...

  • Guideline Coding Analyst

    Found in: Jooble UK C2 - 2 days ago

    London, United Kingdom Insight Investment Full time

    Insight 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

    2 days ago

    London, United Kingdom Insight Investment Full time

    Insight 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: Talent UK 2A C2 - 2 days ago

    London, United Kingdom Insight Investment Full time

    Insight 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: Talent UK 2A C2 - 2 days ago

    London, United Kingdom Scalar North Capital Full time

    Company 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...

  • Operations Analyst, Global Alternative Investment

    6 days ago

    London, United Kingdom eFinancialCareers Full time

    **Reference **11593 **About our client** Our client is a leading alternative investment manager who have been investing globally. They have a broad range of investors including public and private pension funds through to HNWI's, sovereign wealth funds, unions, and corporations. They invest across3 segments; Global Private Equity, Global Credit and Global...

  • Investment Analyst

    Found in: beBee jobs GB - 2 weeks ago

    London, Greater London, United Kingdom Golden Spikes Full time

    Investment Analyst, Frontier Markets Team, Asset ManagementJob DescriptionThis is an exciting opportunity for you to join a dynamic team within a first class international bank's Asset management based in London. An opening has arisen within the Frontier Equity Team, for an investment analyst to perform fundamental investment analysis of companies and...

  • Investment Operations Analyst

    1 week ago

    London, United Kingdom Hays Specialist Recruitment Limited Full time

    Investment Administrator This is an excellent opportunity to join a small Mayfair based FCA regulated Family Office Exposure to the workings of private equity investments would be beneficial but not essential. Familiar with some aspects of performance measurement Exposure to system development or project management would be useful Knowledge of the trade...