Hybrid Investment Operations Analyst

Posted last week

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About the role

  • Support the team in delivering daily tasks, working to strict deadlines as determined by the investment markets
  • Involved in supporting the daily delivery of unit pricing, validating movements and ensuring creations are aligned with expectation
  • Support the team in delivering monthly/quarterly tasks that are used by other stakeholders
  • Organised and dependable member of the team, able to play a key part in the monitoring of actions and management of risks and controls

Requirements

  • Experience within Financial Services industry, preferably in investment fund operations
  • Understanding of Unit Linked and With-Profit funds, but this can also be trained
  • Proactive, inquisitive, confident in presenting new ideas and willing to challenge the status quo
  • Comfortable communicating with a variety of stakeholders
  • Accounting and Investment Operations-related qualifications
  • Proficient MS Excel user with experience with macros.
  • Knowledge of unit-linked/with-profits fund administration processes (including unit matching & box management and trading) or a background in fund accounting
  • Accounting-related qualification or similar

Benefits

  • bonus
  • private medical cover
  • 38 days annual leave
  • excellent pension
  • 12x salary life assurance
  • career breaks
  • income protection
  • 3 volunteering days

Job title

Investment Operations Analyst

Job type

Experience level

Mid levelSenior

Salary

£30,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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