Investment Operations Senior Analyst - 9m FTC/Secondment

United KingdomHybridsenior

OtherInvestment Operations

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Quick Summary

Overview

If you’re a collaborative and proactive Investment Operations professional who is skilled in interpreting unit‑linked or fund‑related data, with the confidence to communicate complex operational information clearly, our Retirement Solutions & Asset Management Investment Operations team would love…

Key Responsibilities

In this role, you’ll need to apply your technical skills and experience to a range of regular core tasks whilst working with colleagues across our Investment Operations teams define what and how we deliver our services to customers across the…

Requirements Summary

In-depth knowledge of Investment Operations functions covering unit-linked fund administration processes (including unit pricing, unit matching, box management and trading).

Technical Tools

excel

Requirements

~1 min read

What We Offer

~2 min read

✓Build upon strong expertise in Investment Operations, particularly fund administration, pricing, box management and fund activity, ensuring accurate and safe delivery while supporting others to develop their understanding.

✓Plan, oversee and take ownership of team deliverables, contributing to effective prioritisation and ensuring activities are delivered accurately and on time using specialist knowledge where required.

✓Drive continuous improvement initiatives, identifying efficiencies, enhancing ways of working, and encouraging a culture where improvement and challenge are embedded.

✓Manage key internal and external stakeholder relationships, working confidently with partners and suppliers to resolve issues, align priorities, and deliver positive outcomes for customers.

✓Apply strong operational risk awareness, ensuring appropriate controls are followed, issues are identified early, and risks are managed effectively.

✓Use data and insight to support decision‑making, responding to ad‑hoc requests and complex issues with clear, well‑reasoned analysis.

✓Communicate confidently with stakeholders at varying levels of seniority, clearly explaining complex or technical matters and representing Investment Operations with credibility.

In-depth knowledge of Investment Operations functions covering unit-linked fund administration processes (including unit pricing, unit matching, box management and trading).
Understanding of outsourced fund administration service provision, and necessary oversight of that service.
Understanding of fund hierarchies and fund data structures.
Proven ability to communicate complicated technical content to stakeholders at all levels.
Strong Excel skills with demonstrated experience working with data - if you’ve started exploring VBA, that’s a bonus, not a must‑have.

We are committed to ensuring that everyone feels accepted and welcome applicants from all backgrounds. If your experience looks different from what we’ve advertised and you believe that you can bring value to the role, we’d love to hear from you.

If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.

We’re reviewing applications as they come in, so apply early to avoid missing out.

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