Investment Operations Manager

The Role includes:

• Oversight of equity trade matching, settlements
• Review of monthly NAV reporting, and calculations for investment funds and segregated accounts
• Regular cash management duties
• Ensuring accurate fund records through reconciliations and data management
• Working on, and timely completion of corporate actions and proxy voting
• Liaise with outsourced fund administrators and service providers
• Staying up to date with regulations and changes in the industry
• Assisting with ad-hoc projects, across all areas including marketing, client service, compliance, investments and trading.
• A large part of this role will focus on process improvement, bringing in new systems and creating efficiencies.

The Candidate:

• Solid background in Investment Operations, Back/Middle Office processes is key.
• Experience of using Enfusion
• Able to demonstrate strong numerical skills and good attention to detail. Advanced Excel skills are preferred
• Ability to work with datasets, with experience in Factset, and performing visualisations (Tableau) preferred
• Knowledge of programming language (Python and/or R) preferred
• Prepared to work on a variety of tasks in an agile and efficient team

We regret that we will only be able to respond to successful applicants who meet the criteria above. 

At our company, we prioritise equity throughout the entire recruitment process. We are committed to ensuring fairness and equal opportunities for all candidates. If there is anything we can do to make the process more accessible to you, please don't hesitate to let us know.