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Investment Support and Operations Analyst

Salary £35k to £40k
Type Permanent
Location London
Sectors Wealth & Asset Management
UK & Regional
Job Reference T8/KH/26225
Contact Kirsty Pineger
Date posted 12-06-2017

We are working with a prestigious Long only Asset Manager to recruit an experienced Investment Support and Operations Analyst; great progression opportunities, recognition and engagement from senior members of the team make this an excellent opportunity for an operations specialist with strong VBA skills. Competitive salary on offer. You will be required to support the Investment Management team with administration and reporting tasks, in this operational fund management with VBA / reporting role.

Key Responsibilities

Core Administration; support trade ticket generation, settlement, cash management, corporate actions and proxy voting, foreign exchange transactions and investment guideline compliance
Investment Administration Management; investigate issues associated with investing in new markets, monitor Custodians and Fund Administrators, ensure operating procedures and service levels are up to date
Fund monitoring
Client Reporting
Manage records for client values and performance
Internal monitoring spreadsheet maintenance
Investment analytics and stock / portfolio performance reporting
Support the IM team with administration tasks, incl. trade ticket generation, corporate actions and proxy voting and investment guideline compliance
Generate reports, using Factset, MSCI, Excel, internal investment system and Microsoft Access
Participate in investment manager projects

Skills and Expertise

Investment Management / Investment Banking background
Advanced VBA (Microsoft Excel)
Strong knowledge of Factset or equivalent
Experience in Operations
Stock / portfolio performance reporting knowledge
Educated to University degree level or equivalent

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Contact Kirsty about this job

Director, Wealth & Asset Management