Are you passionate about finance, meticulous in your attention to detail, and eager to make a meaningful impact on the financial operations of a dynamic organisation? Look no further! We are currently seeking a highly motivated and dedicated individual as a part-time Investment Operations Officer.

This is a rare opportunity to be an integral part of a friendly family office where you will be responsible for the general oversight and controls for the Treasury activities.

In return our client offers a competitive benefits package, including pension and healthcare, together with flexible working arrangements.

KEY RESPONSIBILITIES:

• Investment and Treasury reporting
• Trade settlements
• Daily reconciliations of trading activities
• Maintain and update Investment procedures
• Ensure corporate actions and derivative dates are noted and communicated
• Calculate and produce trade tickets
• Monitor portfolio limits
• Prepare minutes
• Provide analytics for the Investment oversight Committee
• Provide analytics, performance and positions reporting for inclusion in Board reports
• Prepare investor relations communications
• Assisting accounting team with financial statement preparation

QUALIFICATIONS AND EXPERIENCE:

• Investment qualified
• Preferably prior experience in the Investment portfolio management industry
• Highly analytical approach with good understanding of governance

 SKILLS AND ATTRIBUTES:

• Self motivated, able to organise own workload
• Numerate
• Innovative and open to new ideas
• Great attention to detail
• Flexible and willing to work within a small fast moving team