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Equity Operations / Investment Analyst - Asset Management

Job Title: Equity Operations / Investment Analyst - Asset Management
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000.00 - £45000.00 per annum
Reference: BBBH20899_1551093383
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: February 25, 2019 11:16

Job Description

Twenty Financial Services are currently working with a leading Global Asset Manager who is looking for an Equity Portfolio Investment Analyst to join their team. The successful individual will be responsible for delivering high-quality portfolio data to front office teams as well as improving the process for the Equity Investment Book of Record (IBOR)

Responsibilities:

  • Maintain ownership of global operation of providing an accurate investment book of record to global portfolio managers
  • Analyse cash flows, transaction and portfolio holdings data to ensure accurate calculation of data
  • Fosters effective communication with all external and internal partners to resolve all issues
  • Researches and resolves problems independently in order to maintain integrity of all portfolio inputs
  • Involvement in project work aimed at supporting the implementation of processes related to IBOR
  • Good understanding around domestic and international portfolio policies and regulations
  • Ownership for the maintenance, verification and reporting of data surrounding equity IBOR

Experience:

  • Up to 3 experience within operations/Middle Office ideally Corporate Actions
  • Bachelors degree
  • CFA or IMC would be beneficial
  • Strong working knowledge of Microsoft Office including Excel and Access
  • Excellent analytical and problem solving skills
  • Knowledge of different investment products and instruments

If you are interested in discussing further, do contact Tom Baker at Twenty Recruitment