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Senior Investment Operations Analyst

Dart · George Town

New
Senior 75,000 - 95,000 KYD/year 🇬🇧 English
Excel Power Query Power BI VBA SQL Python

Job description

About the role

We are looking for a Senior Investment Operations Analyst to support the full investment operations lifecycle, including trade processing, settlements, cash and collateral management, reconciliations, reporting and operational control activities.

Key responsibilities

  • Process security transactions, settlements, cash movements and reconciliations, and prepare operational reports and dashboards.
  • Maintain investment records, pricing data, corporate actions and security master data, and investigate and resolve operational exceptions.
  • Manage collateral movements, monitor exposures and support ISDA/CSA collateral management.
  • Contribute to system and reporting enhancements, testing, data‑quality initiatives, automation and process improvements.
  • Support monitoring, reporting and processing of sanctioned, restricted and prohibited securities in line with policies and regulations.

Required profile

  • Bachelor’s degree in finance, business or a related field; professional qualification (CPA, CA, CFA) advantageous.
  • Minimum 5 years’ experience in investment operations, middle office, fund administration, banking or asset management.
  • Demonstrated experience across trade processing, settlements, reconciliations, collateral management and reporting.
  • Strong analytical skills, attention to detail and ability to adapt to changing priorities.

Required skills

  • Advanced Excel, Power Query, Power BI, VBA, SQL and Python (or similar data tools).
  • Experience with investment systems and data manipulation/analysis.

What we offer

  • Competitive salary of CI$75,000‑CI$95,000 per year.
  • 100% employer‑paid medical insurance premium, pension contributions, life and long‑term disability coverage.
  • Enhanced leave options including vacation, personal days, maternity/paternity leave and a wellness screening day.
  • Continuing professional development opportunities after a six‑month probationary period.

Questions fréquentes

Le salaire proposé pour ce poste est de 75-95k KYD par an. Le détail figure dans l'annonce.
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Published 56 minutes ago

Expires 1 month from now

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Dart

George Town