Investment Operations Associate

Hunter Bond

Posted on Jun 13, 2024 by Hunter Bond
London, United Kingdom
Accountancy
17 Jun 2024
£65k - £65k Annual
Full-Time

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

Salary: Up to £65,000 + bonus + package

Location: London (good work from home options available)

If you are interested and meet the above requirements please apply immediately.


Reference: 2775591182

https://jobs.careeraddict.com/post/92008376

This Job Vacancy has Expired!

Hunter Bond

Investment Operations Associate

Hunter Bond

Posted on Jun 13, 2024 by Hunter Bond

London, United Kingdom
Accountancy
17 Jun 2024
£65k - £65k Annual
Full-Time

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

Salary: Up to £65,000 + bonus + package

Location: London (good work from home options available)

If you are interested and meet the above requirements please apply immediately.

Reference: 2775591182

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