Investment Operations Analyst (Regulatory Reporting)

Antares; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Antares is seeking an Investment Operations professional to support and own investment reporting, controls and regulatory obligations across multiple jurisdictions. The role includes overseeing cash/investment movements, liaising with asset managers and auditors, and coordinating with custodians and KYC processes.

The successful candidate will have 5+ years in insurance/financial services investment accounting, strong communication skills and a track record in management reporting and regulatory

Qualifications

• Started study towards CFA/ACCA or part qualification.
• Graduate or Masters in Finance/Accounting.
• Good knowledge and understanding of financial markets and how they operate.

Responsibilities

• Manage investment entries, reconciliations and reporting for the investment operations team.
• Oversee cash and investment movements; ensure timely reporting and meeting deadlines.
• Prepare monthly/quarterly investment schedules for MMRs and committee packs.
• Review entities' monthly compliance reports and prepare high-level board pack reports.
• Regulatory reporting for Lloyd's, Solvency II, MFSA and other entities across jurisdictions.
• On-board custodians, funds and managers; liaise with asset managers and auditors.
• Lead audits and respond to audit queries; manage online banking access and KYC updates.
• Maintain currency swap records and ensure accuracy of contracts and data.
• Support other teams with ad hoc investment data needs and risk-management self-certifications.

Skills

Stakeholder management

Communication skills

Management reporting

Regulatory understanding

Audit liaison

Education

Bachelor/Master in Finance/Accounting

CFA/ACCA (part qualified)

Job description

Antares is seeking an Investment Operations professional to support and own investment reporting, controls and regulatory obligations across multiple jurisdictions. The role includes overseeing cash/investment movements, liaising with asset managers and auditors, and coordinating with custodians and KYC processes.

The successful candidate will have 5+ years in insurance/financial services investment accounting, strong communication skills and a track record in management reporting and regulatory