Investment Operations Analyst - Funds Management
Core
Manage day-to-day investment operations including trade processing, settlements, reconciliations, and portfolio administration for multiple investment portfolios.
Role type
Investment Operations Analyst
Builds
Accurate portfolio, transaction, and investment data; operational reports and analysis.
Domain
Asset Management / Funds Management
Required skills
Trade lifecycle management, settlements, reconciliations, corporate actions processing, portfolio administration, discrepancy investigation, data analysis, Excel proficiency, stakeholder coordination
Preferred skills
Process improvement, system enhancements, project support
Technologies
Excel
Responsibilities
Process and oversee investment trades, settlements, and cash movements; Perform daily reconciliations across portfolios, cash, holdings, and transactions; Investigate and resolve operational breaks and discrepancies; Coordinate settlement activities with brokers, custodians, fund administrators, and other counterparties; Process corporate actions, distributions, and other investment-related events; Maintain accurate portfolio, transaction, and investment data; Support portfolio rebalancing and ensure transactions are processed accurately; Assist with operational reporting and investment data analysis; Identify opportunities to improve operational processes, controls, and efficiencies; Support operational projects, system enhancements, and process improvements.
Seniority
Mid-level, hands-on IC