Investment Operations Analyst
- Supporting the end‑to‑end trade lifecycle across equities, fixed income and/or derivatives
- Performing daily trade, position and cash reconciliations, investigating and resolving breaks
- Liaising with portfolio managers, traders, compliance and fund accounting on operational issues
- Monitoring and clearing pre‑ and post‑trade compliance alerts
- Oversight of interaction with brokers, custodians and administrators
- Supporting NAV processes, pricing validation and corporate actions
- Contributing to controls, governance and process improvements within investment operations
- 2-5+ years' experience in investment operations, middle office or trade support
- Buy‑side exposure strongly preferred
- Experience with OMS platforms (e.g. Charles River, Aladdin, SimCorp, Geneva)
- Strong Excel skills; SQL or data skills often advantageous
- Comfortable operating in high‑control, stakeholder‑facing environments
FAQs
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