Analyst/Senior Analyst, Investment Operations
Core
Support the end-to-end investment lifecycle for Fixed Income, Equity, Multi-Asset strategies, ensuring accurate trade processing, reconciliation, and reporting.
Role type
Investment Operations Analyst/Senior Analyst (Middle Office)
Builds
Daily trade blotters, holdings reports, cash projections, and open FX exposure reports for global investment portfolios.
Domain
Asset Management / Fixed Income / Equities / Derivatives
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Trade lifecycle management, settlement reconciliation, cash management, exception investigation, stakeholder management, process automation, data analysis
Preferred skills
Fixed income, equities, FX, derivatives knowledge, Power BI, Power Automate, SQL, VBA, Aladdin, Bloomberg
Technologies
Power BI, Power Automate, SQL, VBA, Aladdin, Bloomberg, Microsoft Excel, Microsoft PowerPoint
Responsibilities
Monitor daily trade activity across multiple asset classes; investigate and resolve trading, settlement, and cash exceptions; manage collateral and margin processes for derivatives; oversee outsourced service providers and custodians; participate in operational transformation and automation initiatives.
Seniority
Mid-level IC (3-7 years experience)