Investment Operations Analyst
|Job Title:||Investment Operations Analyst|
|Job Published:||April 30, 2018 16:46|
In this role, you will be responsible for the accurate and timely processing of all domestic and international trades, managing the operational requirements of Brokers and Counter Parties, making sure that accurate and timely processes are in place for Corporate Action events, trade record keeping, matching and settlements and cash balances and reconciliations. All of these will be performed within timely and accurate deliverables.
You will be daily interacting with external providers whether it be Custodian, member administration or auditors and your communication will be imperative to uphold the business's great reputation.
If interested in this position please hit APPLY NOW to submit an up-to-date copy of your CV.