Apprenticeship - Investment Operation
Hybrid
Core
Execute daily investment operations tasks including transaction verification, data reporting, and market price maintenance for internal funds.
Role type
Junior Investment Operations Associate (Apprenticeship)
Builds
Daily operational reports and transaction data for internal investment teams and external fund managers.
Domain
Financial Services / Investment Operations
Deliverable
dashboards & analysis
Required skills
MS Excel, Financial data handling, Transaction verification, Reporting
Responsibilities
Send switching reports for internal investment ops, Send net in/out flow data to Eastspring, Send summary TD Life Fund data to Treasury team, Check transactions against Daily Deal Board, Maintain data market price for bonds, equities, and mutual funds, Support maintenance of manual transaction listing data.