Operations Executive, Investment Management
| Posting date: | 16 June 2025 |
|---|---|
| Hours: | Full time |
| Closing date: | 16 July 2025 |
| Location: | City of London, London, EC2V 6DN |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4697532_1750064329 |
Summary
An established investment management firm is looking for a motivated and detail-driven Operations Executive to support the operational functions across a broad range of fund structures.
Key Responsibilities:
- Reconcile cash and stock positions and transactions
- Conduct pre-trade compliance checks
- Produce exposure and performance reports at period end
- Support fund managers and investment product teams
- Manage regulatory disclosures for significant holdings
- Oversee fund administration and accounting processes
- Monitor and resolve trade mismatches and settlement issues
Candidate Profile:
- Strong understanding of financial instruments, trade lifecycle, and fund structures
- Excellent communication, time management, and problem-solving skills
- Degree and professional qualifications (e.g., IMC, ACCA, CFA) preferred or willingness to study
- Highly numerate with strong attention to detail
- Team player with initiative and a solution-oriented mindset
- Minimum 3 years' experience in investment operations or fund administration
This is a fantastic opportunity to join a collaborative and fast-paced environment where professional development is actively supported. The offices are based in central London with hybrid working
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