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    Investment Operation Analyst - London, United Kingdom - LGBT Great

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    Description
    LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.

    The team are responsible for creating and managing guidelines documentation as well as coding and testing both regulatory & investment guidelines for our global accounts.

    As the Portfolio Guideline Monitoring Specialist you will work closely with portfolio managers, analysts, compliance, risk, and portfolio onboarding teams to deliver precise operational support.

    Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.

    Guidelines:
    coding & testing
    Creating fund/account guidelines documentation by reviewing IMA, fund prospectuses or client SLAs.
    Working closely with Fund Managers, Risk and Compliance to ensure guidelines adhere to client/fund contracts.
    Ensuring proper restriction coding is in firm order management systems.
    Testing new and existing investment restrictions and ensuring applicable investment guideline updates are implemented in a timely basis.
    Strong understanding of asset classes.

    Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.

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