Investment Operations Analyst

Our client within investment management requires an Investment Operations Analyst to join their team. The Investment Operations Analyst supports the investment management and trading functions by maintaining portfolio data, preparing trade instructions, managing cash movements, and ensuring accurate reporting across client accounts.

Responsibilities

• Maintain and update firm-wide portfolio holdings using internal systems and market data
• Generate daily holdings reports and ensure accurate data flow across systems
• Update master tracking files and support model/portfolio changes

Trading & Cash Management

• Prepare trade instructions for ad hoc and scheduled client transactions (withdrawals, deposits, transfers)
• Calculate required cash levels and determine securities to be bought/sold with Portfolio Managers
• Support rebalancing and bulk trading activities
• Communicate clear trade ins...