Investment Operations Analyst - Selby Jennings
ExternalFull-timeOn-site2w ago
ComplianceExcelSQL
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Responsibilities
- Supporting the end-to-end trade lifecycle across equities, fixed income and/or derivatives
- Performing daily trade, position and cash reconciliations, investigating and resolving breaks
- Liaising with portfolio managers, traders, compliance and fund accounting on operational issues
- Monitoring and clearing pre- and post-trade compliance alerts
- Oversight of interaction with brokers, custodians and administrators
- Supporting NAV processes, pricing validation and corporate actions
- Contributing to controls, governance and process improvements within investment operations
- Required Experience & Skills:
- 2-5+ years' experience in investment operations, middle office or trade support
- Buy-side exposure strongly preferred
- Experience with OMS platforms (e.g. Charles River, Aladdin, SimCorp, Geneva)
- Strong Excel skills; SQL or data skills often advantageous
- Comfortable operating in high-control, stakeholder-facing environments
Additional Information
We are seeking an Investment Operations Analyst to support the front-to-back investment lifecycle across multiple asset classes. This role typically sits within the middle office / investment operations function, supporting the front-to-back investment lifecycle and acting as a key control point between portfolio management, trading, compliance and fund accounting teams.
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Company Intel
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