Investment Operations Analyst
Core
Provide day-to-day investment operations support to portfolio managers, traders, and compliance teams, focusing on trade support, data reconciliation, and secondary event processing.
Role type
Investment Operations Analyst (Back/Middle Office)
Builds
Trade order management systems, investment books of record, and client reporting
Domain
Asset Management / Fixed Income / Private Equity
Required skills
Trade processing, Data reconciliation, Corporate actions processing, Client relations, Process improvement, Audit support
Preferred skills
Bloomberg terminal, Simcorp Dimension, Fixed income knowledge, Automation tools
Technologies
Bloomberg, Simcorp Dimension, Trade order management systems
Responsibilities
Process investment transactions and trade entries, Reconcile data across systems and custodians, Process secondary events like corporate actions and capital calls, Manage client relations and reporting, Review and improve operational policies, Support audits and special projects
Seniority
Mid-level, hands-on IC
