Investment Operations Officer, Remote, £300-£400 per day or £65k FTC

Fuse are working with a Bristol based Financial Services client that requires an Investment Operations Officer to implement, support and develop an efficient Investment Operational environment. The IOO will support management relating to day-to-day operations of their investment services, playing a critical role in the provision of services to its Clients.

This role would ideally be working in the private markets operations space but we will look at general investment operations experience.

Responsibilities will include;

  1. Responsible for facilitating the execution of the all Investment Operations activities including those activities outsourced:
    • Cash management and unit dealing
    • Trade and settlement cycle
    • Reconciliations and the control environment
    • Position keeping & valuations
    • Operational due diligence
    • Supporting the Investment team in the selection and running of services
  2. Support the HoIO in the oversight of Private Market Investment Administrators and supporting the COO in their responsibility for outsourcing obligations as an FCA-regulated Investment Manager. Whilst this role is focused on Private Markets there will be the need to apply oversight principles to Listed Markets investments also.
  3. For the Investment Operations mandate to be responsible for leading and/or supporting change programmes through to implementation. This will cover both business and systems requirements.
  4. Support Property Dealing framework, building and nurturing relationships with 3rd party brokers and consultants.
  5. To support good governance of Investment Operations activity.

Experience required;

  • Experience within an Investment Operations management role within an FCA-regulated Investment Manager or Asset Servicer.
  • Strong knowledge of the trade lifecycle of asset classes in private markets.
  • Knowledge of unitised funds and the dealing process.
  • Has experience of working with or within outsourced Investment Operations and has knowledge of service level agreements and key performance indicators.

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