Investment Operations Manager

About the role

While there is rarely a typical day, here's a snapshot of some of the key parts of the job: Operational Oversight: Manage end-to-end investment operations, including operational relationship with third-party managers, custodians, Lloyds and service providers to ensure trade settlement and data integrity. Includes mandate and breach monitoring, trade settlement, accounting, and reporting across multiple asset classes. System Custodianship: Own and maintain the integrity of the investment management systems (e.g. Aladdin, PowerBI), ensuring accuracy and completeness of all portfolio data for internal and external reporting, including Lloyd's. Third-Party Management: Supervise the routine operations of third-party administrators, custodians, and fund managers, acting as the primary technical point of liaison. Select and oversee index and ESG data set suppliers. Asset Positioning & Trust Funds: Oversee the complex positioning of assets across various jurisdictional trust funds and ensure compliance with Lloyd's requirements. Operational Risk & Controls: Investigate, remediate, and mitigate risk events including resolution of mandate breaches. Lead the programme of change to enhance investment operations. Change Management: Lead transition activities for new managers, mandates and account openings. You're going to enjoy this job if you also: Thrive in environments where attention to detail and accuracy are paramount, especially when managing complex investment operations and regulatory requirements. Enjoy collaborating with a diverse range of stakeholders, including third-party managers, custodians, and fund administrators, and acting as a trusted technical liaison. Find satisfaction in problem-solving and leading process improvements, whether addressing operational risks, mandate breaches, or driving change initiatives across investment operations. Are motivated by continuous learning, particularly in mastering new systems, automation tools, and navigating the evolving landscape of insurance and Lloyd's trust fund regulations. Appreciate working within a dynamic team where your analytical skills, data management expertise, and professional qualifications are highly valued.