Job Description
Salary: 45-70K depending on experience
The Client
A highly regarded boutique Investment Management Company
The Role
The Investment Operations Support Analyst is part of a new team responsible for controlling the Investment Management firm’s off platform, asset management activity as well as providing ongoing reconciliations between the firm’s books/ records and third parties.
The Investment Operations Support Analyst will assist on a wider range of tasks, to include Lombard Lending activities (account opening / ensuring interest payments are made on time) and be expected to review existing controls and processes in order to develop and improve them.
The Investment Operations Support Analyst will assist in managing the relationship with Front Office, Operations and external parties in relation to external Asset Management and alternative trading solutions,
You will be promoting the migration of external Asset Management business into the parent bank custody and produce and maintain policies, procedures and workflows relating to asset management alternative trading solutions.
The Investment Operations Support Analyst will monitor loan to value lending with the firm’s parent bank and will perform reconciliation of stock and cash positions externally custodied assets as applicable and ensure resolution in a timely manner.
The Investment Operations Support Analyst will perform ongoing evaluation of off platform trading in order to automate the operational process where possible.
Supporting the firm’s Lombard Lending activities including account set up and loan repayments as required.
The Candidate
3-5 years’ experience working within Investment Management Operations or Investment Platform Operations with a solid understanding of the trade lifecycle.
An understanding of Reconciliations.
Experience of reconciliation processes to the standards outlined in CASS 6 and 7 and reconciliation software knowledge – advantageous
Figaro (Trading System) or Bloomberg AIM knowledge would be a bonus
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