Analyst, Investment Operations

The role of Analyst, Investment Operations is responsible for the delivery of specific middle office processes conducted by FSI and oversight activities conducted by our third-party supplier. The team is required to co-ordinate with different stakeholders including the Investment teams, Compliance, Operations, IT, Institutional Business team, Dealing team, custodians, middle office etc to ensure all tasks are completed smoothly and at minimal risk.

Experience & Skills

• Minimum of 3-5 years of relevant industry experience

• Experience performing oversight activities

• Familiarity with OMS system, CRIMS and Aladdin is preferable Your skills

• Versatile and multi-skilled with a broad understanding of middle office processes • Familiar in OMS system - CRIMS and Aladdin is preferable

• Basic understanding of Passport/CDR is preferable

• Knowledge of the investment life cycle & cash reconciliation • Excellent communication and problems solving skills

• Familiar on Microsoft applications Your day-to-day

The Role:

• Oversee Regional Trade Support activities and issues associated with matching, processing and settlements

• Monitor data delivery and investigate the NAK issues with our third-party supplier

• Oversee the settlement status within OMS platform and provide resolution support for failures

• Review exception and reconciliation reports from our third-party supplier, assist with issues resolution of items where required for the breaks between IBOR, custodian and counterpart

• Oversee and review TMV reports provided by our third-party supplier and support in the resolution of breaks and exceptions

• Client reporting to internal or external clients

• Oversee third party supplier intra-day cash process, input time sensitive cash updates and mandate flows • Perform activities relating to cash management and provide oversight of transfer agency cash flows, mandate cash flows and time sensitive cash flows

• Collaborate with global colleagues to ensure consistency of process and follow the sun model, ensuring alignment with the third-party supplier support model

• Manage margining on derivatives & CCP reconciliation