ABOUT THE ORGANISATION
A leading, founder-led investment management firm specialising in insurance-focused strategies, with a global presence and offices in major financial hubs. The firm manages multi-billion-dollar assets across catastrophe bonds and other insurance-linked securities.
THE ROLE
A leading investment manager is seeking an Operations Analyst with a strong background in investment operations on a permanent, full-time basis. The role is based in London and will support key operational functions as outlined below.
MAIN RESPONSIBILITIES
* Process investment transactions accurately and efficiently, including trade capture, confirmation, and settlement
* Liaise with front office, dealers, custodians, and counterparties to process security settlements
* Investigate and follow up on outstanding trade confirmations and failed trades
* Perform daily reconciliations of investment records against custodian and counterparty statements, resolving discrepancies
* Identify and implement process improvements to enhance efficiency and reduce operational risk
* Ensure all transactions comply with relevant regulations and internal policies
* Maintain and update internal and external systems with investment and product reference data
* Support product lifecycle events such as onboarding of new funds, restructurings, and liquidations
* Assist with testing and implementation of new systems and enhancements
* Handle ad-hoc requests from internal and external stakeholders
* Communicate effectively with portfolio managers, traders, custodians, and other departments
PERSONAL ATTRIBUTES AND REQUIREMENTS
* University degree (BA equivalent) and/or 2–5 years of relevant experience in Operations/Middle Office within the investment management industry
* Strong understanding of financial instruments (fixed income, equities, FX, futures, swaps, etc.)
* Comprehensive trade settlements knowledge; experience with Omgeo CTM and Alert is an advantage
* Process-oriented with strong analytical skills and attention to detail
* Ability to manage multiple tasks under tight deadlines
WHAT IS OFFERED
* Opportunity to work in a fast-growing segment of the asset management industry
* International, inclusive, and dynamic work environment that values innovation and initiative
* Competitive compensation package
eFCSoSe