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Investment Operations Analyst

Mason Blake

London

On-site

GBP 100,000 - 125,000

Full time

30+ days ago

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Job summary

An established industry player in investment management is seeking an Operations Analyst to enhance their high-performing team. This role offers an exciting opportunity for candidates with a background in asset management, focusing on transaction processing, portfolio reconciliation, and client reporting. The ideal candidate will thrive in a collaborative culture while contributing to operational enhancements and efficiency. If you're looking for a role that promises clear career progression and the chance to make a significant impact, this position is perfect for you.

Qualifications

  • Experience in operations at a buy-side asset management firm is essential.
  • Must hold IOC or IMC qualification for this role.

Responsibilities

  • Ensure timely and accurate processing of transactions.
  • Perform daily and monthly reconciliation of investment portfolios.

Skills

Operations experience in asset management
Understanding of corporate actions
Knowledge of equities
Ability to meet tight deadlines

Education

IOC or IMC qualification

Job description

Our client is a leading name within the investment management arena. Due to company growth, they are now looking to recruit an Operations Analyst to join their high-performing Operations team on a permanent basis.

The Operations Analyst will take responsibility for the following duties:

  • Ensuring the timely and accurate processing of transactions
  • Daily and monthly reconciliation of investment portfolios
  • Calculating, analysing and reporting on investmentdata
  • Identifying inefficiencies and making enhancements in operational processes
  • Preparing bespoke client reports in accordance with strict deadlines on a monthly and quarterly basis
  • Processing corporate actions

The Operations Analyst will meet the following skill set:

  • Previous experience within Operations at a buy-side asset management firm
  • Understanding of corporate actions
  • Good working knowledge of equities
  • Holds the IOC or IMC
  • Experience of working towards tight deadlines

This is an exciting opportunity for a buy-side Operations candidate looking for the next step in their career. This role is a broad and varied position with clear career progression.

The company is a well-established house with a collaborative culture and excellent company benefits.

Please note, due to the nature of this role, candidates without experience in an asset management house or a hedge fund are unable to be considered.

If you believe your background meets the criteria, please apply with a copy of your CV.

“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”

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