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The role of the Investment Operations Team is to monitor the operational activities provided by our external service provider. The team is also responsible for reporting obligations under EMIR and MIFID II.
The role will involve frequent and close interaction with staff of all levels, in both front and back office environments, and requires a candidate who is committed to teamwork.
The team consists of fifteen staff split across three locations.
Assist team with oversight function of SSBT - to include:
Settlement and trading queries
Collateral management services
Static data maintenance
Assist in the EMIR and MIFID trade and transaction reporting, activities may include:
Daily submission of Transaction Report to ARM
Daily clearance of exceptions reported by ARM and/or regulator
Daily reconciliation of submission
Assist with the oversight of our custody relationships.
Interaction with our Fund managers, Implementation team and dealers globally.
Assist with the implementation of new products/instruments or new service requirements
Assist the team with the enhancement of any existing processes
Assist team with eligible market reviews
Technical Knowledge and Experience:
3+ years' relevant industry and operational experience. Exposure to Derivatives would be preferable.
Experience of using thinkFolio
Experience of liaising with individuals at all levels
Excellent organisational and administrative skills
Able to multi-task; work to tight deadlines and cope under pressure
Attention to detail and high level of accuracy
Excellent interpersonal and communication skills
Flexible work attitude
Understanding of the operational aspects of an Asset Management organisation
Ability to understand and identify possible areas of reputational and financial risk
Understand third party service providers and data management