Analyst/Senior Analyst, Investment Operations

About the role

We are seeking a highly motivated Investment Operations Analyst/Senior Analyst to join our Middle Office team supporting Fixed Income, Equity, Multi-Asset strategies. The successful candidate will play a key role in overseeing investment operations activities, managing critical relationships with outsourced service providers and custodians, and ensuring the timely and accurate processing of investment transactions and reporting.

What you'll do

• Investment Operations & Trade Support
• Support the end-to-end investment lifecycle, including trade capture, affirmation, settlement, reconciliation, corporate actions, cash management, and reporting
• Monitor daily trade activity across Fixed Income, Equity, FX, Derivatives, and Multi-Asset portfolios
• Investigate and resolve trading, settlement, cash, position, and market value exceptions
• OOpen FX exposure reports

What you need

• 3–7 yrs of experience
• Capital markets
• Reconciliation
• Bloomberg
• Accounting
• Reporting
• Internal audit
• MBA or B.Com or BBA

Good to have

• Excel
• Data analysis
• PowerPoint
• Power BI
• Treasury
• Valuation