- The primary focus is operations (back / middle office), reporting, and some risk management   This position also requires the maintenance of internal systems to monitor P&L and provide material information regarding the status of the portfolio to Investment Management and senior management as part of the trade settlement and administration activity.   - The Investment Operations Specialist will work within his/her department or with other departments interacting with the settlement specialists, custodians and fund accountant to ensure the trades are settled in line and ensure that all the administration and operational activities surrounding the Account and the portfolios are efficiently executed.   - This position enables the Investment Management and Research & Development (R&D) teams to effectively optimize the portfolio based on timely and accurate information. Without this information the portfolio cannot be traded as there may be hidden risks.  Within the Investment Operations team, you will support in managing third party relationships (administrator, custodian, brokers) to monitor, evaluate and improve the  Confidential: PIAM Internal & Authorized Third Party Use Only  quality and performance of the services provided. Following the direction from Customer Relationship Management (CRM's) or Investment Management (IM's), you will execute and follow up to settlement deal instructions with the administrator and custodian.   - The Account Administrator is responsible for all onboarding processes - clients, brokers, funds & third parties ensuring internal and regulatory requirements are met and best practice is constantly applied.   - You will also provide advice and guidance on client reporting and assist with the production of presentations.  In this role, you will also work closely with the Corporate Strategy and Business Development Team and the Customer Relationship Team where required to ensure that client reports are accurate, well presented and provided in a timely manner. You may also work closely with the R&D department where reports may require assistance for input or have to be written.  Minimum post graduate degree in economics or finance/investments and related professional qualifications (CFA) and other additional qualifications.  - At least 5 years of experience working in a financial institution, preferably dealing with various asset classes (i.e. equity, fixed income, convertibles etc.).  - Understanding of the trade lifecycle from start to finish.  - Understanding of the deal lifecycle from start to finish.  - Appreciation for the NAV and balance sheet of an Account.  - Highly structured with respect to planning and working processes and ability to prioritize and manage multiple assignments simultaneously.  - Interested to further expand knowledge of investment management and economics in general.  - Understanding of AML & KYC requirements.  Preferred (if applicable):  - Experience with portfolio management software - Tradar.  - Some accounting experience.  - Buy side experience.  - Experience with and/or knowledge of programming languages, database construction and maintenance, software applications, including Bloomberg, FactSet, Worldscope, and Compustat.  - Excellent excel skills.

Others

Investment Operations 

Investment Operations  ,Job Description for Investment Operations  in HR in  Others for (5-12) years of experience. Apply Now!

Job Description for Investment Operations  in HR in  Others for (5-12) years of experience. Apply Now!