Our client is a market-leading funds management business that is looking to hire a Senior Investment Operations Analyst.
They are seeking an experienced investment operations professional to manage relationships with external fund managers, custodians, fund administration firms, and other third parties.
Key Responsibilities:
- Manage relationships with fund managers' middle and back offices.
- Serve as a liaison with custodians, fund administrators, and other third parties critical to fund manager relationships.
- Perform holdings and cash reconciliations with custodians and fund administrators.
- Oversee trade management and settlements.
- Oversee corporate action processing and reviews.
- Conduct unit price reconciliations, approvals, and ensure the delivery of unit prices to data aggregators.
- Identify risks and inefficiencies and implement processes, tools, and controls that enhance efficiencies within investment operations.
Key Requirements:
- Bachelor's degree in business, finance, or a related field.
- 2-5 years of experience in middle office and/or investment operations
- Experience in fixed income or equities
- Strong communication and interpersonal skills.
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