Investment Operations

2 weeks ago


London, United Kingdom Eximius Finance Full time

  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 Provide value by working closely with portfolio managers Liaise with Performance, Risk and Finance as required 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



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