Investment Operations & Data Specialist

The Progeny Group Limited; Leeds; On-site; GBP 30,000 - 42,000; Full time

Job summary

The Progeny Group Limited is expanding its Asset Management team with an Investment Support role within the Operations function. You will provide technical and operational support to the Investment Management process, handling data, reconciliations, change implementation and risk monitoring to ensure high-quality client outcomes.

Working closely with investment managers and key stakeholders, you will produce management information and reporting, coordinate platform and third-party liaison, and

Qualifications

• Experience in investment management or financial services.
• Strong Excel and MS Office skills.
• Ability to meet deadlines and manage time.
• Excellent numerical and analytical abilities.

Responsibilities

• Provide operational and technical support to the Asset Management team, ensuring effective implementation and monitoring of investment activity.
• Complete holdings uploads and maintain investment, fund and portfolio data across systems.
• Undertake trade checking and escalate exceptions as appropriate.
• Support investment changes, maintaining records, evidence and audit trails.
• Perform fund and holdings reconciliations and coordinate resolutions with stakeholders.
• Monitor portfolio drift and produce exception reporting for the Investment Management team.
• Produce, analyse and maintain investment data and reporting to support governance activities.
• Support investment risk monitoring through data collection and escalation of issues.
• Prepare investment committee materials and maintain action logs and governance records.
• Liaise with fund groups, platforms and administrators to resolve operational issues.
• Coordinate platform and investment operations issues and ensure timely resolutions.
• Support continuous improvement of investment systems, controls and processes.

Skills

Excel proficiency

Attention to detail

Time management

Communication skills

Numerical skills

Problem solving

Adaptability

Tools

Microsoft Excel

MS Office

Job description

The Progeny Group Limited is expanding its Asset Management team with an Investment Support role within the Operations function. You will provide technical and operational support to the Investment Management process, handling data, reconciliations, change implementation and risk monitoring to ensure high-quality client outcomes.

Working closely with investment managers and key stakeholders, you will produce management information and reporting, coordinate platform and third-party liaison, and