Investment Operations Associate
London
A global Asset Management firm is looking for an Investment Operations Associate to join the business on a permanent basis. This is an exciting opportunity to join a growing team and support the investment business.
You will be responsible for the following:
- Daily reconciliation of custody holdings and cash across multiple funds.
- Investigate and resolve daily collateral disputes.
- Make sure the delivery and receipt of collateral transactions are actioned and settled on time.
- Support global investment initiatives through active participation in projects, development and implementation of new initiatives, process reviews and/or system enhancements.
- Provide excellent Product knowledge and provide a variety of tasks.
The following skills / experience is required:
- Strong product knowledge on TRS, IRS & XCCY IRS, Credit, Cash, FX (Options, Forwards and NDFs), Futures.
- Strong background in Collateral Operations is a MUST - OTC, ETD, Central clearing, UMR & Non-UMR and Bilateral Margining.#
- Experience in Trade management.
- Experience in having used applications such as Charles River, APEX and Arcadia desirable.
- Strong product knowledge on TRS, IRS & XCCY IRS, Credit, Cash, FX (Options, Forwards and NDFs), Futures.
- Experience in investment/mutual fund operations
- Could consider from the Sell-side looking to move to the buyside
Location: London (good work from home options available)
If you are interested and meet the above requirements please apply immediately.
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