Investment Operations Analyst

Job description

Reports to: Head of Investment Operations Location: Reading [hybrid 3 days per week] Purpose of role: The purpose of the role is to assist with the investment management and investment operation functions of the Ascot Lloyd Investment Management (ALIM) business, incorporating both the discretionary model portfolio service (MPS) and the firm’s range of OEICs, alongside operational and administration support for the firm’s private wealth service. Prime duties involve the day to day trading function, administration and monitoring of the ALIM MPS and OEIC and Private Wealth solutions, working closely with both ALIM investment and compliance teams to ensure the continued success of the solutions. On-going support to the ALIM investment research teams and risk and compliance function are also is also a key aspect to the role. Key Responsibilities - General: Implementation and processing of trades for discretionary MPS and OEIC investments, including the utilisation of retail platform DFM tools and the daily management of OEIC cash inflows and outflows Involvement within monitoring and attestation processes for third party appointed fund managers, working closely with ALIM compliance team...