Senior Investment Operations Analyst

at  Robert Walters

This Senior Investment Operations Analyst role offers an exciting opportunity to work in a fast-paced, high-volume environment where you will be responsible for supporting the investment process by providing investment reference data, solutions, and operational service.

You will have the chance to interact with a variety of internal and external parties, including accountants, investment professionals, traders, and custodian banks. The role requires a high level of attention to detail and the ability to work independently on standard/reoccurring assignments.

• Opportunity to work in a fast-paced, high-volume environment
• Interact with a variety of internal and external parties
• Requires a high level of attention to detail and independent working

WHAT YOU’LL DO:

As a Senior Investment Operations Analyst, your day-to-day responsibilities will vary depending on team assignment. You will be responsible for executing the primary functions of the Core ops Trade ops department which includes Equity and Fixed Income trade processing and settlements, as well as client reporting. You will prepare daily production work and supporting documentation in a deadline-driven environment. Your role will also involve ensuring that internal security data is accurate, timely, and consistent with market data. Additionally, you will identify business risks and escalate them to more senior associates.

• Execute primary functions of the Core ops Trade ops department
• Prepare daily production work and supporting documentation
• Ensure internal security data is accurate, timely, and consistent with market data
• Perform post trade processing for equity, fixed income, and foreign exchange transactions
• Generate client reports
• Identify business risks and escalate them to more senior associates
• Research and analyse information to resolve issues
• Participate in team initiatives and projects

You will have the chance to interact with a variety of internal and external parties, including accountants, investment professionals, traders, and custodian banks. The role requires a high level of attention to detail and the ability to work independently on standard/reoccurring assignments.

• Opportunity to work in a fast-paced, high-volume environment
• Interact with a variety of internal and external parties
• Requires a high level of attention to detail and independent workin

The ideal candidate for the Senior Investment Operations Analyst role brings a working knowledge of securities and investment operations. You have proficiency in Excel, Microsoft, and other business applications. You can work independently on standard/reoccurring assignments while maintaining a high level of attention to detail. Your experience includes post trade processing for equity, fixed income, and foreign exchange transactions. She also has the ability to identify business risks and escalate them appropriately.

• Working knowledge of securities and investment operations
• Proficiency in Excel, Microsoft, and other business applications
• Ability to work independently on standard/reoccurring assignments
• High level of attention to detail
• Experience in post trade processing for equity, fixed income, and foreign exchange transactions
• Ability to identify business risks and escalate them appropriatel