Job Description
We’re looking for an experienced Investment Operations Analyst to join our Asset Onboarding team within Investment Operations. You will play a key role in ensuring we deliver great outcomes for our users by maintaining high‑quality asset static data and managing new asset requests. You’ll work closely with external fund managers to gather required information, set up new assets, and ensure trading accounts are opened correctly and efficiently.
Accurate asset static data is critical to the smooth operation of our platform and impacts many downstream processes. While your primary focus will be in the Asset Onboarding team, we encourage a broad understanding of the full investment lifecycle — including trading, settlements, dividends, and corporate actions — giving you exposure across the wider operation.
A Bit About You
* Previous experience in an asset onboarding, investment operations, or fund setup role, ideally within a wrap platform or asset management environment.
* Experience setting up new assets and opening fund manager trading accounts, including handling required documentation.
* Strong understanding of AML processes and experience completing checks on trading accounts.
* Knowledge of key asset classes and their impact on operational processes.
* Understanding of the trade lifecycle, from execution through to settlement and reconciliation.
* Excellent relationship‑building skills with both internal teams and external fund managers.
* The ability to prioritise high‑impact tasks without losing sight of the details.
* Outstanding communication skills, representing our culture with a friendly, agile, and solutions‑focused style.
* The ability to anticipate needs, manage conflicting priorities, and remain calm under pressure.
* A natural inclination to improve processes and find better ways of working.
* Enjoy helping people.
Benefits
We offer a generous blend of benefits, including a non‑contributory pension, bonus, enhanced parental leave, paid time off for emergencies, health and wellbeing initiatives, and flexible working options.
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