Investment Operations Analyst

Pinnacle Investment Management Group; City Of London; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading investment management firm in London seeks an Investment Operations Analyst. This role involves daily portfolio reconciliations, cash flow reporting, and compliance monitoring. Ideal candidates are recent graduates skilled in VBA and Python, with strong analytical abilities and keen interests in investment management. Applicants should be detail-oriented and committed to a long-term career in the financial services industry.

Qualifications

• Recent graduates with a strong academic background are preferred.
• Aptitude for technology and databases is essential.
• Must possess programming skills in VBA and Python.

Responsibilities

• Perform daily reconciliations of investment portfolios.
• Generate cash flow reports for daily trading.
• Prepare portfolio reports for Fund Managers.

Skills

Attention to detail

Critical thinking

Analytical skills

Programming skills in VBA

Programming skills in Python

Education

Graduation in a relevant field

Tools

Databases

Job description

Overview

Pinnacle Investment Management Group Limited (ASX:PNI) is a leading global multi-affiliate investment management firm. Our mission is to establish, grow and support a diverse stable of world-class investment management firms. Pinnacle currently consists of eighteen investment management firms that collectively manage over £75 billion in assets across a diverse range of asset classes across both public and private markets. Our affiliated managers operate autonomously, in line with our philosophy that 'supported independence' is an essential ingredient in sustaining investment excellence and business resilience over the long term.

An exciting opportunity has become available in Pinnacle’s Investment Operations Team based in London. We are seeking an Investment Operations Analyst who will play a pivotal role in supporting Pinnacle's Investment Operations service capabilities. This position provides exposure to investors and a wide range of investment philosophies. We are looking for an individual who thrives in a fast-paced environment with high attention to detail. The role requires someone who can take ownership of the responsibilities they are tasked with.

Responsibilities

• Daily reconciliations of investment portfolios to counterparties and clients;
• Production of cash flow reports to support daily trading activities;
• Portfolio reporting for Fund Managers and institutional clients;
• Compliance monitoring and reporting;
• Investor servicing;
• Business process improvement and operations optimisation;
• Technology support;
• Project work;
• Ensuring trades are instructed accurately and settle appropriately across global markets.

Qualifications

• We welcome graduates with a strong academic background who are eager to build a career in investment management;
• Aptitude for utilising technology and databases; preferably with technical expertise in data models, database design and data mining techniques;
• Programming skills in VBA and Python;
• Outstanding and enhanced critical thinking and analytical skills;
• Keen interest in funds management and/or the broader financial services industry;
• Resilience, sincerity, tenacity and commitment to a long-term career with Pinnacle.

Only successful applicants will be contacted.