Job Opportunity: Investment Operations Analyst
Job Description:
The successful candidate will provide expert investment knowledge, analytical oversight, and process improvement to support the CIO team. Key responsibilities include ensuring data integrity, supporting fund analysis, and driving enhancements in operational workflows.
* New Fund Screenings: Conduct thorough screenings of new funds, collaborating with asset class specialists to ensure accurate analysis and documentation.
* Reporting Processes: Oversee monthly, quarterly, and annual reporting processes, including commentary preparation and review of investment performance data.
* Fund Performance Spreadsheets: Maintain and update fund performance spreadsheets, ensuring accuracy and consistency of Morningstar and manual data.
* Routine Updates: Perform routine updates to client holdings, FUM, ETF Monitor, asset class performance, security pricing, and sector weights spreadsheets.
* Fund Additions and Redemptions: Process fund additions and redemptions, maintaining accurate records and updating relevant spreadsheets.
* Fund Pricing Expertise: Demonstrate proficiency in fund pricing across public & private markets, including performance analytics.
* Data Entry and Export: Enter and export data from Morningstar, Bloomberg, Praemium, and other platforms into internal spreadsheets.
* Portfolio Construction: Support portfolio construction by updating and reviewing portfolio summary tools, AA templates, and sector weights.
* Fund Profiles: Draft and review fund profiles, coordinating with marketing and asset class specialists for publication.
* Bookbuilds and Capital Calls: Coordinate and oversee bookbuilds and capital calls, ensuring timely execution and compliance with internal procedures.
* External Stakeholder Communication: Work with external stakeholders to ensure timely updates to pricing/performance and all transactions related to APL investments.
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Benefits of this role include:
* Opportunity to work with a dynamic team to drive process improvements
* Chance to develop expertise in fund pricing and performance analysis
* Collaborative environment with opportunities for professional growth
Requirements:
* Degree in Finance or related field
* Minimum 2 years' experience in investment operations
* Strong analytical and problem-solving skills
* Excellent communication and interpersonal skills