Investment Operations Analyst (m|f|x) London

TPT Investment Management, experts in fiduciary management for pension schemes, are seeking to hire an experienced Investment Operations Analyst. If you have a background in investments or pensions and want a collaborative and varied position, we want to hear from you. You’ll work closely with our Investment Management Team and gain experience across asset classes like bonds, equities, hedge funds, private markets, and property.

TPT Retirement Solutions (TPT) is one of the UK’s leading providers of workplace pensions with over 75 years’ experience of managing defined benefit and defined contribution pension schemes. It has £11.1 billion of assets under management (as at 30 September 2024) and 470,000 members.

TPT’s mission is to make pension schemes perform better for everyone, from the sponsoring employers and trustees to the members who are saving for the future. They are an innovative, forward-thinking organisation, investing in technology to improve the services they provide. TPT are ultimately owned by a pension fund, providing genuine alignment of interests with those of their clients and scheme members.

Aufgaben

• Monitoring the daily data feeds into our portfolio management system, Charles River Investment Management Solution (“CRIMS”) and managing any resultant issues.
• Maintaining portfolio, asset, benchmark/index and associated data within Northern Trust custody, CRIMS, and downstream systems, ensuring all data is accurate.
• Trade execution, cash postings, data management and settlement processes.
• Supporting operational due diligence of external fund managers, client onboarding, and audit queries.
• Assisting with internal and external reporting requirements.
• Supporting wider business projects and cross-team communications.
• Overseeing service providers.
• Managing relationships with our parent company (TPT Retirement Solutions) through regular service reviews.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Professional qualifications (IMC, CISI or similar) or working towards them.
• Experience in asset management or pension schemes.
• Proven experience in investment operations or administration.
• Systems experience will ideally include CRIMS & Northern Trust Custody.
• Good understanding of financial markets and instruments.
• Strong analytical and organisational skills with a positive problem solving attitude.
• Good verbal and written communication skills are required to engage & manage stakeholders both internally and externally.
• Motivated, detail-oriented, and a team player.

Bewerbung

We encourage applications from people who may not meet every requirement but believe they can make a difference at TPTIM. Apply today!

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Standort

3 South Brook Street, GB-LS10 1FT Leeds