Investment Analyst

Your newpany

A small boutique asset management business is looking for an investment analyst to join their team in Centra Bath to support its existing operations team. This is a great opportunity for either a qualified accountant, looking to move into more of an investment role, or an experienced investment administrator who would like to progress their career with a well-established business.

Your new role

The role will work with the existing operations teams to provide support to the investment managers and marketing team. The role will include:

The role provides broad operational,pliance, and reporting support across the investment management process.

Core responsibilities include validating and settling trades, managing cash and corporate actions, and ensuring accurate investment accounting, reconciliations, and NAV calculations.

It also covers processing client transactions, maintaining accurate fund documentation, and ...