Investment Operations Trade Support – InsideIR35 – London

Investment Operations Trade Support

InsideIR35 | 6 Months | London Hybrid

Responsible for supporting investment operations across multi‑asset portfolios, including Fixed Income, Foreign Exchange, Derivatives, and Exchange Traded Funds (ETFs). Manage the end‑to‑end trade lifecycle from trade capture through to settlement, ensuring accurate processing and timely resolution of exceptions.

Key Responsibilities

• Support investment operations across multi‑asset portfolios, including Fixed Income, FX, Derivatives and ETFs.
• Manage the full trade lifecycle from trade capture through to settlement.
• Monitor and resolve trade exceptions, settlement issues and operational breaks.
• Perform cash, position and NAV reconciliations to ensure data accuracy and integrity.
• Investigate and resolve reconciliation discrepancies, including pricing, corporate actions and accounting breaks.
• Liaise with portfolio managers, brokers, custodians, fund administrators and client teams to facilitate smooth operational processes.
• Process cash movements, security transfers and corporate actions across investment portfolios.
• Produce operational reporting, trade analysis and management information for key stakeholders.
• Support client, portfolio, broker and counterparty onboarding activities.
• Assist with process improvement initiatives, automation projects and operational change programmes.
• Ensure adherence to operational controls, policies and regulatory requirements.

Key Skills

• Trade lifecycle management and investment operations.
• Cash, position and NAV reconciliations.
• Trade settlement and exception management.
• Fixed Income, FX, Derivatives and ETF operations.
• Operational reporting and data analysis.
• Process improvement and workflow optimisation.
• Change management and operational transformation support.
• Strong analytical, problem‑solving and investigation skills.
• Experience with investment management and trading platforms (e.g. Aladdin, Bloomberg, DTCC or similar).

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