Quick Overview
Job Description
The Role: Investment Operations Analyst
The Charity: UK Leading Independent Funder
The Location: London
The Opportunity:
As this charity continues to back organisations and projects that aim to create a fairer, more sustainable society they are looking to add to their Investment Operations team! A broad position offering end to end Investment Operations exposure.
The Responsibilities:
- To work with the Investment Operations Manager, the Investment and the Finance team, and other relevant colleagues on all matters relating to investment oversight
- Work across operational aspects of the relationship with third parties, in particular the Investment Adviser and Custodian
- Work with service providers to prepare required data analysis relating to investments such as performance reporting, cost analysis, board reporting etc
- Assist with setting up new investments through co-ordinating legal and tax advice
- Support with the Audit
- Administrative support for the quarterly Investment Committee
The Requirements:
- Minimum 1 Year expeience across Investment Operations, Reporting or Accounting
- Strong ICT skills across Excel and CRM systems
- Experienced in data collection and analysis, forecasting, charting trends etc
- Exposure to Hedgefunds, Venture Capital or Custodians an advantage
Benefits:
- Salary: £40k
- 12.5pc Employers Contribution - with 5pc Employees Contribution
- Season Ticket Loan
- Income Protection Scheme
- Life Assurance
- Private Medical Insurance
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
Similar jobs
- HA
Lead Digital Trading Analyst
NewHackajob Ltd
Leeds, Yorkshire🇬🇧Hybrid5 minutes agoFinance - PU
Assistant Underwriter
NewPen Underwriting
Liphook, Hampshire🇬🇧Hybrid1 hour agoMicrosoft OfficeFinance - M&
Group Financial Crime MI and Reporting Consultant - M&G plc.
M&G plc.
Edinburgh🇬🇧Hybrid4 days agoDue DiligenceJiraRisk Management+1Finance - IE
Senior Analyst, Counterparty AML Management
Intercontinental Exchange
London🇬🇧Hybrid4 days agoDue DiligenceKYCRegulatory ReportingFinance - M&
Group Financial Crime MI and Reporting Consultant - M&G plc.
M&G plc.
Stirling🇬🇧Hybrid4 days agoDue DiligenceJiraRisk Management+1Finance - LS
FP&A Systems - Senior Manager - London Stock Exchange Group
London Stock Exchange Group
London🇬🇧Hybrid4 days agoOracleAgileAzure+4Finance