Investment Operations Analyst (12 month FTC)
Core
Support daily and periodic unit pricing, fund operations, settlements, client administration, regulatory reporting, and investment controls for managed funds and direct securities/ETF products.
Role type
Investment Operations Analyst
Builds
Managed funds and direct securities/ETF investment products
Domain
Financial Services / Investment Management
Required skills
Fund operations, unit pricing, NAV validation, corporate actions processing, securities settlement, bank reconciliations, regulatory reporting (FATCA/CRS), SQL, BigQuery, workflow automation
Preferred skills
Middle office experience, stockbroking operations experience, investment product knowledge (managed funds, shares, ETFs)
Technologies
SQL, BigQuery, AI-powered solutions, workflow automation tools
Responsibilities
Validate NAV valuations and fund holdings, process corporate actions including dividends and stock splits, reconcile positions across internal and external systems, monitor fund liquidity and cashflow, perform daily and monthly bank reconciliations, support regulatory reporting obligations
Seniority
Mid-level, hands-on IC