Investment Operations Analyst
5 days ago
Boutique Asset Manager part of a larger group and based in the city of London. Emerging markets with 10 funds in total. Excellent Financial Services brand recruiting for this Investment Operations Analyst role.
**Description**
6mth Temporary Contract role as a Investment Operations Analyst supporting a growing emerging market portfolio. In this role you will be expected to independently perform complex procedures, analysis and report preparation to support the lifecycle of investmentsin a global infrastructure. Ensure compliance with established regulatory and operational procedures. Identify and resolve advanced problems. Lead/conduct special analyses and/or studies. Oversee and drive account reconciliation, reporting, transaction management,portfolio analysis and reporting, compliance, data and/or trade support activities. Support global investment initiatives through active participation in projects, development and implementation of new initiatives, process reviews and/or system enhancements.
You will have have previous experience pf Trade Capture, be used to working between FO and MO functions ensuring trades are booked on time and feeding downstream resolving queries as you go. You will have oversight of 'fails' and be an escalation point forqueries. There will be an element of Product Control; Nav Recs, P and L but this won;t be the main source of your work.
**Profile**
I am looking for someone with 3-5 years experience in a Trade Support or Middle Office role that has previously worked with Derivatives, ideally Credit Derivatives. This must be demonstrable on the CV.
You will be used to dealing with Portfolio Mangers and other FO personnel.
**Job Offer**
Day rate temporary role, £300-350 per day
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