Investment Operations Manager

Posted 22 August 2023
Salary £65000 - £70000 per annum
LocationLondon
Job type Permanent
Discipline Banking Operations
ReferenceBANKOPS_1692698945
Contact NameWill Goodman

Job description

Prestigious International Bank based in the West-end currently looking for Investment Operations Manager. As the Manager, you will be responsible for overseeing investment-related operations within the London Branch. This includes ensuring compliance with CASS rules, transaction reporting, portfolio maintenance, security setup, and more. You will also lead a team of professionals, collaborate across departments, and drive the implementation of operational improvements.

Key Responsibilities of Operations Manager:

  • Lead investment operations projects for the London Branch
  • Define business requirements and develop test plans for investment applications
  • Serve as a subject matter expert for investment operations
  • Oversee portfolio establishment and maintenance
  • Ensure accurate security setup and valuation
  • Manage trade allocations, market settlements, and client reporting
  • Handle asset servicing and corporate actions
  • Review custody and client money reconciliations
  • Lead testing for system upgrades and implementations
  • Monitor team performance, ensure regulatory compliance, and address risk and issues
  • Act as a key contact for CASS audits and liaise with external auditors

Required Qualifications and Skills:

  • Minimum of 10 years' experience in Investment Operations
  • Strong understanding of operational processes and regulatory requirements (COBS, COLL, SYSC, CASS)
  • Up-to-date knowledge of FCA CASS rules
  • Previous supervisory experience

Benefits

  • Discretionary Bonus
  • Pension
  • Private Medical
  • Cycle to work scheme
  • Gym Membership