Investment Operations Trade Support - InsideIR35 - London

Investment Operations Trade Support

InsideIR35 | 6 Months | London Hybrid

Responsible for supporting investment operations across multi-asset portfolios, including Fixed Income, Foreign Exchange, Derivatives, and Exchange Traded Funds (ETFs). Manage the end-to-end trade lifecycle from trade capture through to settlement, ensuring accurate processing and timely resolution of exceptions.

Key Responsibilities

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• Support investment operations across multi-asset portfolios, including Fixed Income, FX, Derivatives and ETFs.
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• Manage the full trade lifecycle from trade capture through to settlement.
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• Monitor and resolve trade exceptions, settlement issues and operational breaks.
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• Perform cash, position and NAV reconciliations to ensure data accuracy and integrity.
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• Investigate and resolve reconciliation discrepancies, including pricing, corporate actions and accounting breaks.
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• Liaise with portfolio managers, brokers, custodians, fund administrators and client teams to facilitate smooth operational processes.
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• Process cash movements, security transfers and corporate actions across investment portfolios.
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• Produce operational reporting, trade analysis and management information for key stakeholders.
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• Support client, portfolio, broker and counterparty onboarding activities.
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• Assist with process improvement initiatives, automation projects and operational change programmes.
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• Ensure adherence to operational controls, policies and regulatory requirements.
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Key Skills

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• Trade lifecycle management and investment operations.
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• Cash, position and NAV reconciliations.
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• Trade settlement and exception management.
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• Fixed Income, FX, Derivatives and ETF operations.
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• Operational reporting and data analysis.
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• Process improvement and workflow optimisation.
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• Change management and operational transformation support.
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• Strong analytical, problem-solving and investigation skills.
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• Experience with investment management and trading platforms (e.g. Aladdin, Bloomberg, DTCC or similar).
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