Investment Operations Specialist

4 weeks ago


City of London, Greater London, United Kingdom Miryco Consultants Ltd Full time

Job Title: Investment Operations Analyst

Company: Miryco Consultants Ltd

Location: City of London

Job Type: Full-time

Industry: Asset Management

Job Description:

This is a role perfectly suited for a candidate with 1-3 years' experience within investment management operations. You will work directly with an accomplished Head of Operations in a small team with extensive development to support your progression.

Responsibilities:

  • Full trade support (execution to settlement).
  • Middle-office oversight.
  • P&L & NAV oversight.
  • Cash management - Work closely with fund admins, bond issuers, custodians.
  • Portfolio pricing support.
  • Regulatory reporting.
  • Position reconciliations.
  • Collateral and Corporate Action management.
  • Internal Sales & Marketing reporting assistance.

Requirements:

  • 1-3 years experience within Investment Operations (Asset Management).
  • Strong Microsoft Excel skills.
  • Understanding of fixed income markets.
  • Understanding of VBA.

Compensation:

  • £45,000 - £55,000 base salary, depending on experience

Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills.

For similar opportunities, follow Miryco Consultants on LinkedIn.



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