Investment Ops
Core
Run the day-to-day back office for the investment business, processing client transactions from instruction through to settlement and producing reporting for institutional clients.
Role type
Investment Operations Specialist
Builds
Accurate position and cash records, client statements, and operational reports for institutional clients
Domain
Banking / Investment Management / Financial Infrastructure
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Transaction processing, reconciliation, yield and fee calculation, client record maintenance, regulatory risk flagging, Excel proficiency
Preferred skills
Securities settlement mechanics, fixed income, repo, digital assets, collateral management, custodian/platform experience, procedure documentation
Technologies
Excel
Responsibilities
Process client transactions across their full lifecycle, reconcile positions and cash daily, calculate month-end client yield and fee accruals, prepare monthly client statements, support collateral custody service, maintain client records and respond to queries
Seniority
Mid-level, hands-on IC