Investment Operations Reporting Analyst

Latest Job


Investment Operations Reporting Analyst

Location: London (Hybrid)

Salary: Competitive


Investment Operations Reporting Analyst Role

£65,000 – 25% Bonus – Hybrid Working

Our client is hiring an Operational Reporting Analyst! A really unique role that sits very closely to the front office. Currently at 50 Billion AUM they have strategic growth plans to double to this within the next few years.

More details below!

Role Overview:

To provide Middle Office Investment Reporting to the business. Working closely with the Investment Team to support their requirements. Oversight of outsourced functions, specifically the Investment Accounting and Equity Release Mortgage providers. Deliver accurate, concise data from our internal systems to the wider business. A strong focus on innovation and implementing controls to mitigate risks within the teams reconciliations & investment reporting

Key Responsibilities

  • Prepare and review internal reporting to Investment Team and wider audiences (various internal committees).
  • Assist with Team Board Reporting for Executive meetings.
  • Exposure and Spread reporting
  • Daily asset P&L attribution and Derivative valuations analyst
  • Traded Risk monitoring i.e DV01/PV01
  • Credit Trade Logs and Dealing cost
  • Produce PIC Weekly Total AUM Report.
  • Provide FX trade recommendations to Market Solutions on the back of currency exposure and Liquidity analysis
  • Produce weekly FX P/L reports.
  • Running in-house pricing models for non-benchmark credit and ERM assets
  • Prepare and check the daily review of the custodian’s daily accounting, custody delivery, completing any applicable investigation

Needed Experience:

  • Strong operational experience with at least 3 years investment reporting or investment accounting related experience.
  • Solid product knowledge, Bonds (Duration/Spread/PV01/IE01) and Derivatives.
  • Advanced Microsoft Excel skills (VBA/Pivot tables and Power BI) – Our reporting tools are macro driven and require the technical skills to troubleshoot and build upon existing code
  • Be self-motivated with a desire to develop professionally whilst continuously improving personal and team performance.
  • Ability to learn. Develop the operational, technical knowledge and skills to perform the role successfully on an on-going basis within a dynamic work environment.
  • Strong organisation skills and time management. Be able to effectively plan and manage work flows for required goals to be achieved.
  • Work to a high level of accuracy and ensure all tasks (when preparing or reviewing) are completed to a high level of accuracy.
  • Objectively be able to view processes and procedures and identify what is fit for purpose and areas that could be improved. (on-the-job experience)
  • Have the ability to show strong foresight (i.e. Spotting potential problems before they happen) with operational processes (specifically new processes) and ensure all actions are well thought out before they are taken. (on-the-job experience)
  • Take responsibility for actions and the actions of the team showing understanding of any knock-on-effect elsewhere in the business. (on-the-job experience)

Desirable Experience:

  • IMC or other investment related qualifications
  • Python skills
  • Power BI
  • Demonstrates proficiency in written and oral communication skills.

If you are looking to join a rapidly growing FS company within their Investment Reporting team and add significant value to their targeted growth at a senior level then this is the role for you.

Apply below or contact Thomas@weareOrbis.com for more information.

Recruiter: Tom Newton


Click or drag a file to this area to upload.

Can't find what you're looking for?

We can help! Drop us a line and we can help to find the right job for you.

Browser Update Required

This website does not support your current version of Internet Explorer, Please download the recent version from one of the links provided.

Update to Google Chrome Update to Internet Edge