Operations Executive, Investment Management

An established investment management firm is looking for a motivated and detail-driven Operations Executive to support the operational functions across a broad range of fund structures.
Key Responsibilities:

• Reconcile cash and stock positions and transactions
• Conduct pre-trade compliance checks
• Produce exposure and performance reports at period end
• Support fund managers and investment product teams
• Manage regulatory disclosures for significant holdings
• Oversee fund administration and accounting processes
• Monitor and resolve trade mismatches and settlement issues

Candidate Profile:

• Strong understanding of financial instruments, trade lifecycle, and fund structures
• Excellent communication, time management, and problem-solving skills
• Degree and professional qualifications (e.g., IMC, ACCA, CFA) preferred or willingness to study
• Highly numerate with strong attention to detail
• Team player with initiative and a solution-oriented mindset
• Minimum 3 years' experience in investment operations or fund administration

This is a fantastic opportunity to join a collaborative and fast-paced environment where professional development is actively supported. The offices are based in central London with hybrid working

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk