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Investment Operations Associate

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  • Permanent

Job Title: Investment Operations Associate 

Location: London

Salary: £40,000 - £50,000

Role Overview:

William Rose Associates are working alongside a highly regarded Investment Management firm based in London, which is looking to recruit an Investment Operations Associate to join the business. 

Responsibilities:

  • Liaising with traders and third-party providers in the booking, matching and settlement of equity and FX trades. Supporting or managing the timely resolution of trade queries.
  • Monitoring daily cash balances, projections, and FX hedges: generating and calculating FX trades/hedges.
  • Monitoring daily NAV valuations, performance, investor flows, monthly reconciliation of segregated accounts and pooled funds.
  • Liaising with portfolio managers for processing and instructing corporate actions and proxy voting.
  • Maintaining security, portfolio, and index data.
  • Liaise with all internal departments and external service providers to ensure all queries are responded to and resolved in a timely manner.
  • Operational set up for new fund/account launches including transitions and market openings.
  • Support the Head of Operations and as required, including but not limited to:
  • Resolution of incidents and problems. 
  • Delivery of reporting to internal and external management and governance bodies.
  • Implementation and maintenance of internal operating procedures and controls.

Requirements:

  • Two years’ experience of investment operations within an asset management firm or in the delivery of other relevant activities
  • Familiarity with Bloomberg AIM an advantage.

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