Investment Operations Analyst London

Hays Specialist Recruitment

Investment Operations Analyst

Key Responsibilities

  • Manage trade execution, cash postings, and data within the Data Management System.
  • Monitor daily data feeds and resolve issues with Data Services.
  • Maintain accurate portfolio, asset, and benchmark data.
  • Oversee trade execution and ensure timely settlement.
  • Support operational due diligence and client onboarding.
  • Collaborate with the Finance team to resolve audit queries and reconcile positions.
  • Develop and improve reporting quality and consistency.
  • Manage projects and cross-departmental communications.
  • Oversee key service providers, managing notifications and updates.

Skills and Expertise

  • 2+ years of experience in investment operations/administration.
  • Strong analytical skills and financial market knowledge.
  • Professional qualifications (IOC, IMC) or relevant credentials is preferred.
  • Excellent communication skills and a positive problem-solving attitude.

To apply for this job please visit www.hays.co.uk.

Posting date:
26 November 2024
Hours:
Full time
Closing date:
26 December 2024
Location:
London, London, EC2V6DN
Company:
Hays Specialist Recruitment
Job type:
Permanent
Job reference:
4630783_1732622414