Investment Operations Specialist

Lynne Hargreaves Associates Ltd
London (Greater)
12 Jan 2018
10 Feb 2018
Contract Type
Full Time

Our client, a global Investment Manager, is seeking an Investment Operations specialist on a fixed term contract basis to provide portfolio control and investment support services, acting as a point of contact for fund managers and external parties for Middle and Back Office matters.

Role Overview:

  • Act as a point of contact for any middle and back office enquiries, issues or exceptions raised by Fund Managers and external parties
  • Perform Net Asset Value (NAV) validation on specific portfolios, to ensure that the NAV prices produced by fund accountants are correct
  • Operate controls defined by Risk and Compliance for portfolio control activity, and ensure that rules are defined by the risk framework as well as applied on a daily basis
  • Assist Fund Managers on investment support tasks on a daily basis, including asset servicing responsibility
  • Participation in the creation of and modifications to portfolios, new instrument types and new operational procedures
  • Work with Fund Managers and other team to ensure involvement in various topics in addition to BAU tasks

Candidate Profile:

  • Highly numerate, with strong fund accounting knowledge, preferably in NAV oversight/validation within the Investment Management sector
  • Good OTC derivatives life-cycle and pricing knowledge (particularly interest rate and inflation products)
  • Strong Excel skills to an advanced level
  • Excellent interpersonal and communication skills
  • Available to commence a role in January 2018

if your application is successful, you will receive a response within 3 business days.

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