Description
Investment Operations Manager
We are currently looking for an investment manager to work within the Middle Office on monitoring trade management processes and controls. This is a great opportunity to work on process improvement and increase efficiencies.
Investment Operations Manager Responsibilities
- Monitor trade management and valuation processes/controls, including oversight of third parties for outsourced services for OTC derivatives and bonds/equities
- Manage loans trade management system and loans life cycle events together with Investment Desk and third party administrators/fund managers
- For illiquid loan portfolio, operate monthly market data and assumptions sourcing, review and sign-off control reports and produce analytical review ("attribution") of analysis of movement of monthly valuation movement and valuation uncertainty results
Investment Operations Manager experience/skill set
- Investment assets valuation specialist with experience in interest rate/credit OTC Derivatives and/or illiquid bonds/equities
- Familiar with market data sources such as Bloomberg, Reuters and able to interact with providers to understand efficient ways of pulling data/methodologies
- Strong excel (mathematical formulae) and VBA knowledge
- Bloomberg systems experience