Working hours: 37.5 hours per week, Monday to Friday Duration: Permanent Location: London Salary: £30,000 - £40,000 depending on experience Job Ref: 204082 About the role EdenTree Investment Management, who are proudly part of Benefact Group, are looking for a Investment Operations Associate to join our team. This early-career professional role is based in our London office (Monument Place) and will be reporting to the Investment Operations Manager. Why join us? Join a collaborative and inclusive culture that’s committed to making a difference and building a more sustainable future. Ranked amongst the UK's top 50 Best Large Companies to Work For in 2024, we offer fantastic career and development opportunities within a rapidly growing, innovative Group—where all profits go to charity and good causes. What you'll be doing Support the trade lifecycle using Omgeo CTM from broker confirmation to settlement Perform daily cash and securities reconciliations with custodians Assist the Fund Management desk with trade-related queries Process corporate actions and monitor non-standard securities Ensure accuracy of pricing, valuation, and security data What you'll need to have Experience in cash reconciliation and investigation Exposure to the full trade lifecycle, including corporate actions Numerical and analytical skill Accuracy and attention to detail Great Excel skills Excellent oral communication skills Troubleshooting and prioritisation skills What makes you stand out Understanding of regulatory and compliance requirements Investment Operations Certificate (IOC) / IMC Experience in third-party oversight What we offer A competitive salary - let's discuss it Hybrid working Group Personal Pension - up to 12% employer contribution Generous annual bonus scheme 28 days annual leave plus bank holidays, and a holiday buy and sell scheme An array of health and wellbeing benefits, including private healthcare, income protection and life assurance £200 annual personal grant to a charity of your choice Encouraged to take at least one volunteering day per year Employee Assistance Programme Full study support to gain professional qualifications Access to virtual GP Enhanced maternity and paternity pay Hear from the hiring manager “We’re a collaborative team where early-career professionals can make a meaningful impact, learn fast, and grow in a purpose-driven investment firm that puts values at the heart of everything.” About us EdenTree Investment Management are pioneers in responsible and sustainable investing, having launched one of the first ethical equity funds in the UK, in March 1988. We are proud of our 35-year track record in delivering exceptional, long-term results for our clients. Based in the heart of the City of London, our investment team also have some of the longest continuous track records of any in the UK investment community. Benefact Group is a unique international financial services Group made up of over 30 businesses. We are owned by a charity and have been the 3rd largest UK corporate donor over a decade*, having given away £250 million since 2014. We have ambitious plans to become the UK’s number one corporate donor, with strategic objectives in place to double the Group’s size. We believe it’s essential to attract, empower, grow and reward talented people, offering fantastic opportunities for career and personal development. Our giving ethos, 135-year history and the diversity of what we do, has enabled us to build a culture of kindness, great ambition, and of passionate people driven to do better and be better. At Benefact Group, we are committed to creating an inclusive culture and building an environment where each and every one of us feels valued and respected. We are a community made up of people with a range of different backgrounds, abilities, perspectives, beliefs and interests and we value the strength this brings to us as a Group. We welcome applications from everyone. If you need any additional support during the recruitment process, then please let us know. Please note we are unable to offer sponsorship for this role. *Directory of Social Change’s UK Guides to Company Giving 2017-26