Investment Operations Analyst – Investment Management

Settlements – Reconciliations - Excel

Our client, a boutique Investment Manager based in the City, are looking for an Investment Operations Analyst to join them on a permanent basis.

This is a varied role that will include managing the trade life cycle process, daily reconciliations, managing the valuation and pricing processes, as well as processing corporate actions and managing the delivery of client reporting.

You’ll have previous experience of working within a middle office function at an investment manager and be comfortable working with outsourced TPAs and global custodians. You will have an understanding of the end-to-end business process across asset classes and will also be an expert in Excel, ideally with some exposure to VBA.

You will be in investment management, wealth management, or a hedge fund; probably a mid-sized or smaller firm; or possibly in investment banking / capital markets.

 

 

 

Cornwallis Elt is an Employment Agency & Employment Business and has been listed 3 times in The Sunday Times Virgin Fast Track 100 of the UK`s fastest growing private companies, as well as in the Recruitment International Top 250, Top 50 in IT and the Recruiter Fast 50 & Hot 100 reports.