Investment Operations Associate

Job Description

A global Asset Management firm is looking for an Investment Operations Associate to join the business on a permanent basis. This is an exciting opportunity to join a growing team and support the investment business.

You will be responsible for the following:
Daily reconciliation of custody holdings and cash across multiple funds.
Investigate and resolve daily collateral disputes.
Make sure the delivery and receipt of collateral transactions are actioned and settled on time.
Support global investment initiatives through active participation in projects, development and implementation of new initiatives, process reviews and/or system enhancements.
Provide excellent Product knowledge and provide a variety of tasks.

The following skills / experience is required:
Strong product knowledge on TRS, IRS & XCCY IRS, Credit, Cash, FX (Options, Forwards and NDFs), Futures.
Strong background in Collateral Operations is a

MUST

- OTC, ETD, Central clearing, UMR & Non-UMR and Bilateral Margining.#
Experience in Trade management.
Experience in having used applications such as Charles River, APEX and Arcadia desirable.
Strong product knowledge on TRS, IRS & XCCY IRS, Credit, Cash, FX (Options, Forwards and NDFs), Futures.
Experience in investment/mutual fund operations
Could consider from the Sell-side looking to move to the buyside

Salary: Up to £65,000 + bonus + package
Location: London (good work from home options available)

If you are interested and meet the above requirements please apply immediately.