Investment Operations Analyst

Accountancy

Permanent

London

£60000 – £70000 per annum + + 20% bonus

BBBH893

Get in touch with…

Georgina Trudgill
Associate Director

07508 748013

george@harveyjohn.com

Investment Operations Analyst
London
Hybrid Working
£60,000-70,000 + 20% annual bonus + private healthcare + 10-16% pension

Our client is a rapidly expanding, highly prominent business in the insurance sector. They’re currently seeking an investment professional to take a key role in investment risk management and reporting for the group. This is a newly created, growth-driven opportunity which itself has ample opportunity for future progression. This brand new investment function is growing quickly and manages an investment portfolio of several billion.

This new role follows a period of sustained growth, multiple acquisitions, and industry recognition which has healthily continued for the past 2-3 years. This is a highly ambitious business with exciting plans for the immediate future and maintained focus on employee engagement and retention. They pride themselves on their first-rate industry reputation, best practice approach across all areas, and repeated awards in employee satisfaction (‘Best Workplace’ & ‘Great Place to Work’). They reward all staff with an a benefits package including genuine opportunities for career development and employer support, attractive private pension scheme, staff social events and team focused ethos, good holiday allowance, health insurance and life cover, 20% annual performance bonus, and more!

Role Description:

To support the CIO in the operations of the investment function
Maintenance of Investment Accounting, data integrity
Responsible for daily reconciliations, accuracy of investment data
Review and report daily cash balances
Monitor compliance of the investment portfolio with limits & guidelines
Reporting investment performance to various audiences
Directly Interact with finance & treasury on investment matters
Book trades and transfers as necessary on custody portals
Ensure holdings accurately reflects the company’s investment portfolios
Weekly/Monthly/Quarterly investment income reporting
Investment reporting for Exco/Local Boards/Group Investment Committee
Monitor investment compliance with investment guidelines and risk appetite
Ensure collateral arrangements are compliant
Work closely with finance and treasury on investment related matters
Ensure monthly valuations/PnL are accurate
Assist treasury with cash management/liquidity needs
Assist other functions (eg risk, internal audit, legal) on investment related matters
Support on CIO on various projects & workstreams as required
Assist with reporting & presentations as required
Improve knowledge of financial markets, investment themes, regulatory developments

Please apply via website or contact Georgina at Harvey John Ltd for more information.

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.