Investment Operations Associate – ID 52
at Maze Executive Search Selection
Edinburgh, Scotland, United Kingdom -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 18 Jul, 2024 | Not Specified | 18 Apr, 2024 | N/A | Good communication skills | No | No |
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Description:
Z
Posted by
Zen Bawany
Recruiter
The role holder will provide end-to-end operational support to the Investment Manager’s pooled funds and segregated mandates, as well as funds from other areas of the Group as may be required.
KNOWLEDGE & EXPERIENCE
- 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.
SKILLS, ABILITIES & PERSONAL QUALITIES
- A self-starter with strong attention to detail. Ability to undertake daily and periodic tasks accurately and on a timely basis.
- Operates and communicates effectively with both internal and external stakeholders.
- Motivated, resilient, energetic, and enthusiastic. Effective team player.
Job ID ID- 52
How To Apply:
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Responsibilities:
ROLE SUMMARY
The role holder will provide end-to-end operational support to the Investment Manager’s pooled funds and segregated mandates, as well as funds from other areas of the Group as may be required.
KEY RESPONSIBILITIES & ACCOUNTABILITIES
- Deliver day to day tasks including but not limited to:
- 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.
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Edinburgh, United Kingdom