Investment Operations Analyst - Asset Manager

Summary

Miryco Consultants are working with a boutique asset manager based in the City of London.

This is a role perfectly suited for a candidate with 1-3 years’ within investment management operations.

You should have experience supporting the full lifecycle of trading events.

You will work directly with an accomplished Head of Operations in a small team with extensive development to support your progression.

Responsibilities:

• Full trade support (execution to settlement).
• Middle-office oversight.
• P&L & NAV oversight.
• Cash management - Work closely with fund admins, bond issuers, custodians.
• Portfolio pricing support.
• Regulatory reporting.
• Position reconciliations.
• Collateral and Corporate Action management.
• Internal Sales & Marketing reporting assistance.

This role will allow you to…

• Broaden product knowledge across the markets.
• Broaden knowledge about asset management as a whole.
• Learn vital skills: build your investment acumen, enhance operational processes, relationship management, problem-solving.

Required:

• 1-3 years experience within Investment Operations (Asset Management).
• Strong Microsoft Excel skills.
• Understanding of fixed income markets.
• understanding of VBA.

Compensation:

• £45,000 - £55,000 base salary, depending on experience

Please note, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisting for this position. We will, however, be in touch should there be any other opportunities of potential interest suiting to your skills.

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